87.7M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US7799177073
CUSIP
779917707
Fund Family
T. Rowe Price
Inception Date
-
Updated At
-
Net Assets
87.7M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
93.89%
0.00%
93.89%
93.24%
98.94%
Non US Stock
5.58%
0.00%
5.58%
3.35%
1.06%
Cash
0.64%
0.13%
0.51%
1.35%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.03%
0.00%
Other
0.01%
0.00%
0.01%
2.31%
0.00%
Bond
0.00%
0.00%
0.00%
0.11%
0.00%
Total
100.13%
0.13%
100.00%
100.38%
100.00%
Value | Blend | Growth |