2.4B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US77957P3038
CUSIP
77957P303
Fund Family
T. Rowe Price
Inception Date
-
Updated At
-
Net Assets
2.4B
Share Class Net Assets
1.5B
Fiscal Year End
May
Expense Ratio
0.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.33%
0.00%
0.33%
0.00%
0.00%
Non US Stock
0.01%
0.00%
0.01%
4.79%
0.00%
Cash
16.57%
0.92%
15.66%
32.82%
0.00%
Not Classified
0.19%
0.00%
0.19%
0.20%
0.00%
Other
0.00%
0.00%
0.00%
0.18%
0.00%
Bond
83.89%
0.08%
83.82%
66.72%
0.00%
Total
101.00%
1.00%
100.00%
104.70%
0.00%