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T Rowe Price QM Global Equity Fund

TQGEX:US
NASDAQ GM
12.15
USD
0.07
0.57%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
10.06 - 12.22
1 Yr Return
18.41%
YTD Return
17.73%
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Previous Close
12.22
52Wk Range
10.06 - 12.22
1 Yr Return
17.28%
YTD Return
17.73%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/25/2017)
12.15
Total Assets (m USD) (on 08/31/2017)
16.232
Inception Date
04/15/2016
Last Dividend (on 12/16/2016)
0.01
Dividend Indicated Gross Yield
1.15%
Fund Managers
SUDHIR NANDA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.54%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.83 k 263.12 k 1.70
3.19 k 220.09 k 1.43
222.00 206.39 k 1.34
164.00 158.75 k 1.03
1.63 k 148.71 k 0.96
990.00 130.97 k 0.85
3.30 k 118.39 k 0.77
1.46 k 118.03 k 0.76
55.00 114.56 k 0.74
1.53 k 113.57 k 0.74
Profile
T. Rowe Price QM Global Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invest in equity securities with at least 40% of its net assets in securities outside of the U.S.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132