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T Rowe Price QM Global Equity Fund

TQGIX:US
NASDAQ GM
12.48
USD
0.03
0.24%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.06 - 12.48
1 Yr Return
22.21%
YTD Return
21.05%
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Previous Close
12.45
52Wk Range
10.06 - 12.48
1 Yr Return
22.09%
YTD Return
21.05%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
12.48
Total Assets (m USD) (on 09/29/2017)
16.649
Inception Date
04/15/2016
Last Dividend (on 12/16/2016)
0.01
Dividend Indicated Gross Yield
1.20%
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 281.58 k 1.69
3.40 k 253.49 k 1.52
222.00 216.17 k 1.30
164.00 157.66 k 0.95
1.63 k 155.39 k 0.93
3.50 k 153.02 k 0.92
990.00 128.71 k 0.77
57.00 128.26 k 0.77
1.69 k 123.15 k 0.74
717.00 122.51 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