152.5M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US77957R8381
CUSIP
77957R838
Fund Family
T. Rowe Price
Inception Date
-
Updated At
-
Net Assets
152.5M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.01%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
2.86%
0.00%
2.86%
9.55%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.29%
0.00%
Other
0.00%
0.00%
0.00%
0.36%
0.00%
Bond
97.14%
0.00%
97.14%
89.84%
0.00%
Total
100.00%
0.00%
100.00%
100.04%
0.00%