T.Rowe Global Government Bond I Cap $
|
10,920 |
+0,18 |
USD |
|
0,022 |
0,053 |
+Info
|
T.Rowe Global Growth Equity A Cap $
|
64,560 |
+1,29 |
USD |
-0,050 |
-0,056 |
0,012 |
+Info
|
T.Rowe Global Growth Equity I Cap $
|
75,340 |
+1,30 |
USD |
-0,050 |
-0,054 |
0,021 |
+Info
|
T.Rowe Global Growth Equity I Cap GBP
|
70,170 |
-0,20 |
GBP |
0,039 |
0,053 |
0,266 |
+Info
|
T.Rowe Global Growth Equity I10 CAD
|
14,290 |
+0,42 |
CAD |
0,073 |
-0,064 |
|
+Info
|
T.Rowe Global Growth Equity Q Cap $
|
18,700 |
+1,30 |
USD |
-0,050 |
-0,054 |
0,020 |
+Info
|
T.Rowe Global Growth Equity Q Cap EUR
|
31,210 |
+1,50 |
EUR |
-0,085 |
-0,089 |
0,020 |
+Info
|
T.Rowe Global Growth Equity Q Cap GBP
|
38,680 |
+1,66 |
GBP |
-0,074 |
-0,081 |
-0,003 |
+Info
|
T.Rowe Global High Income Bond A Cap $
|
14,410 |
+0,21 |
USD |
-0,012 |
0,008 |
0,070 |
+Info
|
T.Rowe Global High Income Bond Adm Dis EUR
|
9,000 |
+0,33 |
EUR |
-0,048 |
-0,030 |
0,069 |
+Info
|
T.Rowe Global High Income Bond An Cap EUR Hdg
|
10,950 |
+0,18 |
EUR |
-0,013 |
0,003 |
0,055 |
+Info
|
T.Rowe Global High Income Bond Ax Dis $
|
7,380 |
+0,14 |
USD |
-0,011 |
0,008 |
0,072 |
+Info
|
T.Rowe Global High Income Bond B Cap EUR
|
10,490 |
+0,38 |
EUR |
-0,048 |
-0,032 |
|
+Info
|
T.Rowe Global High Income Bond Bdm Dis EUR
|
10,210 |
+0,39 |
EUR |
-0,048 |
-0,031 |
|
+Info
|
T.Rowe Global High Income Bond Bn Cap EUR
|
10,050 |
+0,20 |
EUR |
-0,014 |
0,002 |
|
+Info
|
T.Rowe Global High Income Bond I Cap $
|
15,370 |
+0,20 |
USD |
-0,011 |
0,009 |
0,078 |
+Info
|
T.Rowe Global High Income Bond In10 GBP Hdg
|
11,610 |
+0,17 |
GBP |
-0,011 |
0,011 |
0,079 |
+Info
|
T.Rowe Global High Income Bond Sdq Dis $
|
9,190 |
+0,11 |
USD |
-0,010 |
0,011 |
0,084 |
+Info
|
T.Rowe Global High Yield Bond A Cap $
|
36,550 |
+0,49 |
USD |
-0,015 |
0,004 |
0,054 |
+Info
|
T.Rowe Global High Yield Bond Adm Dis $
|
10,840 |
+0,56 |
USD |
-0,015 |
0,003 |
0,054 |
+Info
|
T.Rowe Global High Yield Bond AH10 Cap $
|
|
|
USD |
|
|
|
+Info
|
T.Rowe Global High Yield Bond AH10 Cap EUR
|
11,650 |
+0,52 |
EUR |
-0,017 |
0,001 |
0,045 |
+Info
|
T.Rowe Global High Yield Bond An Cap EUR
|
25,850 |
+0,51 |
EUR |
-0,017 |
-0,001 |
0,040 |
+Info
|
T.Rowe Global High Yield Bond An Cap NOK
|
262,100 |
+0,49 |
NOK |
-0,016 |
0,003 |
0,049 |
+Info
|
T.Rowe Global High Yield Bond An Cap SEK Hdg
|
145,220 |
+0,50 |
SEK |
-0,017 |
-0,002 |
0,035 |
+Info
|
T.Rowe Global High Yield Bond I Cap $
|
41,220 |
+0,51 |
USD |
-0,014 |
0,005 |
0,061 |
+Info
|
T.Rowe Global High Yield Bond In Cap EUR
|
12,520 |
+0,48 |
EUR |
-0,016 |
0,002 |
0,044 |
+Info
|
T.Rowe Global High Yield Bond Jdm Dis $
|
8,640 |
+0,47 |
USD |
-0,014 |
0,007 |
0,067 |
+Info
|
T.Rowe Global High Yield Bond Q Cap $
|
16,850 |
+0,48 |
USD |
-0,014 |
0,005 |
0,060 |
+Info
|
T.Rowe Global High Yield Bond Q1 $
|
13,290 |
+0,53 |
USD |
-0,014 |
0,005 |
0,062 |
+Info
|
T.Rowe Global High Yield Bond Qdq Dis 1 $
|
8,660 |
+0,46 |
USD |
-0,014 |
0,006 |
0,062 |
+Info
|
T.Rowe Global High Yield Bond QH1 EUR
|
11,490 |
+0,52 |
EUR |
-0,016 |
0,001 |
0,046 |
+Info
|
T.Rowe Global High Yield Bond Sd Dis $
|
8,000 |
-3,61 |
USD |
-0,024 |
-0,022 |
0,065 |
+Info
|
T.Rowe Global High Yield Bond Z Cap $
|
50,040 |
+0,50 |
USD |
-0,014 |
0,007 |
0,068 |
+Info
|
T.Rowe Global Impact Credit A $
|
11,160 |
+0,18 |
USD |
-0,004 |
0,016 |
0,053 |
+Info
|
T.Rowe Global Impact Credit B Cap EUR
|
10,350 |
+0,39 |
EUR |
-0,041 |
-0,024 |
|
+Info
|
T.Rowe Global Impact Credit Q $
|
11,230 |
+0,09 |
USD |
-0,003 |
0,017 |
0,057 |
+Info
|
T.Rowe Global Impact Equity A Cap $
|
8,980 |
+0,90 |
USD |
-0,041 |
-0,031 |
-0,052 |
+Info
|
T.Rowe Global Impact Equity Q Cap $
|
9,240 |
+0,87 |
USD |
-0,041 |
-0,030 |
-0,045 |
+Info
|
T.Rowe Global Impact Equity Q EUR
|
12,100 |
+0,25 |
EUR |
0,010 |
0,045 |
0,274 |
+Info
|
T.Rowe Global Impact Multi-Asset A $
|
11,180 |
+0,54 |
USD |
-0,024 |
-0,012 |
-0,005 |
+Info
|
T.Rowe Global Impact Multi-Asset Q $
|
11,270 |
+0,45 |
USD |
-0,023 |
-0,010 |
0,001 |
+Info
|
T.Rowe Global Impact Short Dur. Bond Bn Cap EUR
|
10,050 |
+0,10 |
EUR |
|
0,008 |
|
+Info
|
T.Rowe Global Investment Grade Corp. Bond A Cap $
|
12,820 |
+0,16 |
USD |
-0,004 |
0,017 |
0,056 |
+Info
|
T.Rowe Global Investment Grade Corp. Bond I Cap $
|
13,410 |
+0,15 |
USD |
-0,004 |
0,018 |
0,061 |
+Info
|
T.Rowe Global Natural Resources Equity A Cap $
|
10,550 |
+0,38 |
USD |
0,015 |
0,051 |
-0,018 |
+Info
|
T.Rowe Global Natural Resources Equity A Cap EUR
|
11,030 |
-0,36 |
EUR |
0,045 |
0,089 |
0,149 |
+Info
|
T.Rowe Global Natural Resources Equity I Cap $
|
17,570 |
+0,34 |
USD |
0,016 |
0,054 |
-0,009 |
+Info
|
T.Rowe Global Natural Resources Equity I Cap EUR
|
17,720 |
+0,57 |
EUR |
-0,022 |
0,014 |
-0,010 |
+Info
|
T.Rowe Global Natural Resources Equity Q Cap $
|
13,370 |
+0,30 |
USD |
0,016 |
0,054 |
-0,009 |
+Info
|