T.Rowe Asia Credit Bond A Cap $
|
11,440 |
-0,09 |
USD |
|
-0,013 |
0,060 |
+Info
|
T.Rowe Asia Credit Bond Ax Dis $
|
8,270 |
-0,12 |
USD |
|
-0,014 |
0,060 |
+Info
|
T.Rowe Asia Credit Bond I Cap $
|
11,830 |
-0,08 |
USD |
0,001 |
-0,012 |
0,065 |
+Info
|
T.Rowe Asia Credit Bond I9 Cap $
|
9,820 |
-0,10 |
USD |
0,001 |
-0,012 |
0,065 |
+Info
|
T.Rowe Asia Credit Bond Q Cap $
|
11,770 |
-0,08 |
USD |
0,001 |
-0,013 |
0,063 |
+Info
|
T.Rowe Asian Ex-Japan Equity A Cap $
|
16,390 |
+0,99 |
USD |
0,006 |
-0,061 |
0,126 |
+Info
|
T.Rowe Asian Ex-Japan Equity I Cap $
|
26,950 |
+1,01 |
USD |
0,006 |
-0,059 |
0,136 |
+Info
|
T.Rowe Asian Ex-Japan Equity I Cap EUR
|
17,280 |
-0,12 |
EUR |
0,005 |
-0,019 |
0,187 |
+Info
|
T.Rowe Asian Ex-Japan Equity I1 Cap $
|
10,250 |
+0,99 |
USD |
0,007 |
-0,058 |
0,138 |
+Info
|
T.Rowe Asian Ex-Japan Equity I10 $
|
15,320 |
+0,99 |
USD |
0,007 |
-0,059 |
0,137 |
+Info
|
T.Rowe Asian Ex-Japan Equity Q Cap $
|
15,530 |
+1,04 |
USD |
0,007 |
-0,059 |
0,135 |
+Info
|
T.Rowe Asian Ex-Japan Equity Q Cap GBP
|
20,970 |
+0,10 |
GBP |
0,026 |
-0,002 |
0,169 |
+Info
|
T.Rowe Asian Ex-Japan Equity Q1 $
|
11,480 |
+1,06 |
USD |
0,006 |
-0,058 |
0,138 |
+Info
|
T.Rowe Asian Opportunities Equity A Cap $
|
16,850 |
+0,66 |
USD |
0,012 |
-0,061 |
0,156 |
+Info
|
T.Rowe Asian Opportunities Equity A Cap SGD Hdg
|
11,870 |
+0,25 |
SGD |
0,012 |
-0,048 |
0,172 |
+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 $
|
18,620 |
+0,70 |
USD |
0,013 |
-0,058 |
0,167 |
+Info
|
T.Rowe Asian Opportunities Equity I9 Cap $
|
12,250 |
+0,74 |
USD |
0,013 |
-0,058 |
0,169 |
+Info
|
T.Rowe Asian Opportunities Equity Q Cap $
|
18,500 |
+0,71 |
USD |
0,013 |
-0,059 |
0,166 |
+Info
|
T.Rowe Asian Opportunities Equity Q Cap GBP
|
25,350 |
-0,20 |
GBP |
0,033 |
-0,002 |
0,201 |
+Info
|
T.Rowe China Evolution Equity A Cap $
|
8,180 |
+0,86 |
USD |
0,014 |
-0,053 |
0,221 |
+Info
|
T.Rowe China Evolution Equity A Cap HKD
|
63,330 |
+0,78 |
HKD |
0,014 |
-0,052 |
0,214 |
+Info
|
T.Rowe China Evolution Equity An Cap CNH Hdg
|
62,030 |
+0,88 |
CNY |
0,013 |
-0,058 |
0,185 |
+Info
|
T.Rowe China Evolution Equity An Cap SGD Hdg
|
6,250 |
+0,81 |
SGD |
0,011 |
-0,059 |
0,195 |
+Info
|
T.Rowe China Evolution Equity I Cap $
|
8,530 |
+0,83 |
USD |
0,013 |
-0,051 |
0,233 |
+Info
|
T.Rowe China Evolution Equity Q Cap $
|
8,500 |
+0,95 |
USD |
0,014 |
-0,050 |
0,232 |
+Info
|
T.Rowe China Evolution Equity Q9 Cap $
|
6,680 |
+0,75 |
USD |
0,014 |
-0,051 |
0,233 |
+Info
|
T.Rowe China Growth Leaders Eq I Cap $
|
4,920 |
+2,07 |
USD |
0,023 |
-0,039 |
0,200 |
+Info
|
T.Rowe China Growth Leaders Equity A Cap $
|
4,730 |
+2,16 |
USD |
0,022 |
-0,043 |
0,188 |
+Info
|
T.Rowe China Growth Leaders Equity Q Cap $
|
4,900 |
+2,08 |
USD |
0,021 |
-0,039 |
0,198 |
+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 $
|
12,540 |
|
USD |
0,002 |
-0,002 |
0,056 |
+Info
|
T.Rowe Diversified Income Bond Adq EUR
|
10,550 |
-1,12 |
EUR |
|
0,040 |
|
+Info
|
T.Rowe Diversified Income Bond An Cap EUR
|
10,270 |
|
EUR |
0,001 |
-0,005 |
|
+Info
|
T.Rowe Diversified Income Bond Ax Dis $
|
8,110 |
|
USD |
0,003 |
-0,001 |
0,057 |
+Info
|
T.Rowe Diversified Income Bond I Cap $
|
13,100 |
|
USD |
0,002 |
-0,001 |
0,061 |
+Info
|
T.Rowe Diversified Income Bond In EUR
|
10,280 |
-0,10 |
EUR |
|
-0,006 |
0,044 |
+Info
|
T.Rowe Diversified Income Bond Qx Dis $
|
9,920 |
|
USD |
0,002 |
-0,001 |
|
+Info
|
T.Rowe Dynamic Credit A Cap $
|
11,870 |
+0,08 |
USD |
0,015 |
0,009 |
0,078 |
+Info
|
T.Rowe Dynamic Credit I Cap $
|
12,220 |
+0,08 |
USD |
0,015 |
0,011 |
0,084 |
+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 $
|
10,510 |
+0,19 |
USD |
0,005 |
-0,019 |
0,032 |
+Info
|
T.Rowe Dynamic Emerging Markets Bond I Cap $
|
10,850 |
+0,28 |
USD |
0,006 |
-0,016 |
0,040 |
+Info
|
T.Rowe Dynamic Emerging Markets Bond In Cap EUR H
|
10,090 |
+0,20 |
EUR |
0,004 |
-0,021 |
0,023 |
+Info
|
T.Rowe Dynamic Emerging Markets Bond Q Cap $
|
10,820 |
+0,28 |
USD |
0,006 |
-0,017 |
0,039 |
+Info
|
T.Rowe Dynamic Global Bond A Cap $
|
11,510 |
|
USD |
0,009 |
0,020 |
0,050 |
+Info
|
T.Rowe Dynamic Global Bond An Cap EUR Hdg
|
9,740 |
|
EUR |
0,008 |
0,017 |
0,035 |
+Info
|
T.Rowe Dynamic Global Bond I Cap $
|
12,150 |
|
USD |
0,009 |
0,021 |
0,055 |
+Info
|