
67.2M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US8727978244
CUSIP
872797824
Fund Family
T. Rowe Price
Inception Date
-
Updated At
-
Net Assets
67.2M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
22.72%
0.17%
22.55%
22.19%
25.98%
Non US Stock
10.70%
0.02%
10.68%
11.29%
9.08%
Cash
8.41%
0.88%
7.53%
9.29%
0.00%
Not Classified
0.37%
0.00%
0.37%
0.26%
0.00%
Other
0.25%
0.00%
0.24%
8.77%
5.48%
Bond
58.87%
0.24%
58.63%
53.67%
59.46%
Total
101.31%
1.31%
100.00%
105.47%
100.00%