3.6B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US45775L2007
CUSIP
45775L200
Fund Family
T. Rowe Price
Inception Date
-
Updated At
-
Net Assets
3.6B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
91.82%
0.00%
91.82%
91.95%
99.03%
Non US Stock
7.15%
0.00%
7.15%
5.65%
0.97%
Cash
1.03%
0.00%
1.03%
1.56%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.27%
0.00%
Other
0.00%
0.00%
0.00%
0.92%
0.00%
Bond
0.00%
0.00%
0.00%
0.31%
0.00%
Total
100.00%
0.00%
100.00%
100.65%
100.00%
Value | Blend | Growth |