Common use of Fee Rate Clause in Contracts

Fee Rate. Each share class of the Fund will pay a management fee at the annual rate set forth below: Investor Class 0.89% I Class 0.74%

Appears in 2 contracts

Sources: Investment Management Agreement (T. Rowe Price Spectrum Fund, Inc.), Investment Management Agreement (T. Rowe Price Spectrum Fund, Inc.)

Fee Rate. Each share class of the Fund will pay a management fee at the annual rate set forth below: Investor Class 0.890.73% I Class 0.740.58%

Appears in 2 contracts

Sources: Investment Management Agreement (T. Rowe Price Spectrum Fund, Inc.), Investment Management Agreement (T. Rowe Price Spectrum Fund, Inc.)

Fee Rate. Each share class of the Fund will pay a management fee at the annual rate set forth below: Investor Class 0.890.62% I Class 0.740.47%

Appears in 2 contracts

Sources: Investment Management Agreement (T. Rowe Price Spectrum Fund, Inc.), Investment Management Agreement (T. Rowe Price Spectrum Fund, Inc.)

Fee Rate. Each share class of the Fund will pay a management fee at the annual rate set forth below: Share Class Fee Rate Investor Class 0.890.59% I Class 0.740.44%

Appears in 1 contract

Sources: Investment Management Agreement (T. Rowe Price Spectrum Fund, Inc.)