T.Rowe Asia Credit Bond A Cap $
|
11,720 |
|
USD |
0,003 |
0,025 |
0,065 |
+Info
|
T.Rowe Asia Credit Bond Ax Dis $
|
8,340 |
|
USD |
0,004 |
0,025 |
0,065 |
+Info
|
T.Rowe Asia Credit Bond I Cap $
|
12,120 |
-0,08 |
USD |
0,003 |
0,025 |
0,068 |
+Info
|
T.Rowe Asia Credit Bond I9 Cap $
|
10,070 |
|
USD |
0,004 |
0,027 |
0,069 |
+Info
|
T.Rowe Asia Credit Bond Q Cap $
|
12,060 |
-0,08 |
USD |
0,003 |
0,026 |
0,067 |
+Info
|
T.Rowe Asian Ex-Japan Equity A Cap $
|
16,960 |
-0,18 |
USD |
-0,002 |
0,041 |
0,094 |
+Info
|
T.Rowe Asian Ex-Japan Equity I Cap $
|
27,920 |
-0,21 |
USD |
-0,002 |
0,043 |
0,103 |
+Info
|
T.Rowe Asian Ex-Japan Equity I Cap EUR
|
17,240 |
-0,40 |
EUR |
-0,030 |
0,002 |
0,106 |
+Info
|
T.Rowe Asian Ex-Japan Equity I1 Cap $
|
10,620 |
-0,19 |
USD |
-0,002 |
0,043 |
0,105 |
+Info
|
T.Rowe Asian Ex-Japan Equity I10 $
|
15,880 |
-0,19 |
USD |
-0,002 |
0,043 |
0,104 |
+Info
|
T.Rowe Asian Ex-Japan Equity Q Cap $
|
16,090 |
-0,19 |
USD |
-0,002 |
0,043 |
0,103 |
+Info
|
T.Rowe Asian Ex-Japan Equity Q Cap GBP
|
20,640 |
-0,43 |
GBP |
-0,024 |
-0,001 |
0,077 |
+Info
|
T.Rowe Asian Ex-Japan Equity Q1 $
|
11,900 |
-0,17 |
USD |
-0,002 |
0,043 |
0,105 |
+Info
|
T.Rowe Asian Opportunities Equity A Cap $
|
17,310 |
-0,29 |
USD |
-0,001 |
0,040 |
0,105 |
+Info
|
T.Rowe Asian Opportunities Equity A Cap SGD Hdg
|
12,180 |
-0,25 |
SGD |
|
0,038 |
0,117 |
+Info
|
T.Rowe Asian Opportunities Equity AH Cap EUR Hdg
|
11,690 |
|
CHF |
-0,015 |
0,074 |
0,237 |
+Info
|
T.Rowe Asian Opportunities Equity I Cap $
|
11,800 |
|
USD |
-0,015 |
0,076 |
0,247 |
+Info
|
T.Rowe Asian Opportunities Equity I Cap $
|
19,160 |
-0,26 |
USD |
0,001 |
0,042 |
0,116 |
+Info
|
T.Rowe Asian Opportunities Equity I9 Cap $
|
12,600 |
-0,32 |
USD |
|
0,042 |
0,117 |
+Info
|
T.Rowe Asian Opportunities Equity Q Cap $
|
19,030 |
-0,26 |
USD |
0,001 |
0,042 |
0,116 |
+Info
|
T.Rowe Asian Opportunities Equity Q Cap GBP
|
24,780 |
-0,48 |
GBP |
-0,022 |
0,010 |
0,089 |
+Info
|
T.Rowe China Evolution Equity A Cap $
|
8,650 |
-1,03 |
USD |
0,013 |
0,072 |
0,134 |
+Info
|
T.Rowe China Evolution Equity A Cap HKD
|
66,940 |
-0,99 |
HKD |
0,013 |
0,072 |
0,128 |
+Info
|
T.Rowe China Evolution Equity An Cap CNH Hdg
|
65,340 |
-0,97 |
CNY |
0,011 |
0,067 |
0,102 |
+Info
|
T.Rowe China Evolution Equity An Cap SGD Hdg
|
6,590 |
-1,05 |
SGD |
0,011 |
0,066 |
0,111 |
+Info
|
T.Rowe China Evolution Equity I Cap $
|
9,040 |
-0,99 |
USD |
0,014 |
0,074 |
0,144 |
+Info
|
T.Rowe China Evolution Equity Q Cap $
|
9,000 |
-0,99 |
USD |
0,014 |
0,074 |
0,144 |
+Info
|
T.Rowe China Evolution Equity Q9 Cap $
|
7,080 |
-0,98 |
USD |
0,013 |
0,074 |
0,146 |
+Info
|
T.Rowe China Growth Leaders Eq I Cap $
|
5,460 |
-1,09 |
USD |
0,007 |
0,135 |
0,238 |
+Info
|
T.Rowe China Growth Leaders Equity A Cap $
|
5,240 |
-1,13 |
USD |
0,008 |
0,132 |
0,224 |
+Info
|
T.Rowe China Growth Leaders Equity Q Cap $
|
5,440 |
-1,09 |
USD |
0,007 |
0,133 |
0,236 |
+Info
|
T.Rowe Continental European Equity I Cap EUR
|
24,960 |
-0,28 |
EUR |
-0,043 |
-0,026 |
0,111 |
+Info
|
T.Rowe Continental European Equity Q Cap GBP
|
24,630 |
-0,44 |
GBP |
-0,039 |
-0,045 |
0,060 |
+Info
|
T.Rowe Diversified Income Bond A Cap $
|
12,720 |
+0,16 |
USD |
0,002 |
0,016 |
0,054 |
+Info
|
T.Rowe Diversified Income Bond Adq EUR
|
10,210 |
|
EUR |
-0,026 |
-0,023 |
|
+Info
|
T.Rowe Diversified Income Bond An Cap EUR
|
10,380 |
+0,10 |
EUR |
|
0,012 |
|
+Info
|
T.Rowe Diversified Income Bond Ax Dis $
|
8,080 |
+0,12 |
USD |
0,002 |
0,016 |
0,054 |
+Info
|
T.Rowe Diversified Income Bond I Cap $
|
13,300 |
+0,15 |
USD |
0,002 |
0,018 |
0,059 |
+Info
|
T.Rowe Diversified Income Bond In EUR
|
10,420 |
+0,19 |
EUR |
0,002 |
0,014 |
0,043 |
+Info
|
T.Rowe Diversified Income Bond Qx Dis $
|
9,890 |
+0,10 |
USD |
0,002 |
0,016 |
|
+Info
|
T.Rowe Dynamic Credit A Cap $
|
12,090 |
+0,08 |
USD |
0,004 |
0,033 |
0,087 |
+Info
|
T.Rowe Dynamic Credit I Cap $
|
12,460 |
+0,08 |
USD |
0,005 |
0,035 |
0,093 |
+Info
|
T.Rowe Dynamic Credit In Cap EUR Hdg
|
11,240 |
|
EUR |
0,004 |
0,028 |
0,061 |
+Info
|
T.Rowe Dynamic Emerging Markets Bond A Cap $
|
10,840 |
+0,09 |
USD |
0,006 |
0,036 |
0,046 |
+Info
|
T.Rowe Dynamic Emerging Markets Bond I Cap $
|
11,190 |
|
USD |
0,005 |
0,037 |
0,053 |
+Info
|
T.Rowe Dynamic Emerging Markets Bond In Cap EUR H
|
10,380 |
+0,10 |
EUR |
0,005 |
0,033 |
0,035 |
+Info
|
T.Rowe Dynamic Emerging Markets Bond Q Cap $
|
11,160 |
|
USD |
0,005 |
0,037 |
0,052 |
+Info
|
T.Rowe Dynamic Global Bond A Cap $
|
11,650 |
+0,17 |
USD |
0,005 |
0,021 |
0,063 |
+Info
|
T.Rowe Dynamic Global Bond An Cap EUR Hdg
|
9,820 |
+0,20 |
EUR |
0,004 |
0,017 |
0,046 |
+Info
|
T.Rowe Dynamic Global Bond I Cap $
|
12,310 |
+0,16 |
USD |
0,006 |
0,022 |
0,068 |
+Info
|