100.2M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US77956H7402
CUSIP
77956H740
Fund Family
T. Rowe Price
Inception Date
-
Updated At
-
Net Assets
100.2M
Share Class Net Assets
65M
Fiscal Year End
October
Expense Ratio
1.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
1.20%
0.51%
Non US Stock
97.27%
0.00%
97.27%
97.15%
99.30%
Cash
2.73%
0.00%
2.73%
1.84%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.00%
0.00%
0.00%
0.20%
0.20%
Bond
0.00%
0.00%
0.00%
0.67%
0.00%
Total
100.00%
0.00%
100.00%
101.08%
100.00%