421.8M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US7414814027
CUSIP
741481402
Fund Family
T. Rowe Price
Inception Date
-
Updated At
-
Net Assets
421.8M
Share Class Net Assets
220.7M
Fiscal Year End
May
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.03%
0.00%
0.03%
0.43%
0.00%
Non US Stock
0.94%
0.00%
0.94%
0.12%
0.06%
Cash
8.65%
1.81%
6.83%
4.09%
0.00%
Not Classified
5.54%
0.00%
5.54%
1.70%
0.05%
Other
0.00%
0.00%
0.00%
0.56%
0.00%
Bond
86.67%
0.00%
86.67%
98.28%
99.89%
Total
101.81%
1.81%
100.00%
105.19%
100.00%