T.Rowe Asia Credit Bond A Cap $
|
11,490 |
-0,09 |
USD |
-0,009 |
0,007 |
0,103 |
+Info
|
T.Rowe Asia Credit Bond Ax Dis $
|
8,350 |
-0,71 |
USD |
-0,015 |
0,001 |
0,098 |
+Info
|
T.Rowe Asia Credit Bond I Cap $
|
11,870 |
-0,08 |
USD |
-0,008 |
0,008 |
0,107 |
+Info
|
T.Rowe Asia Credit Bond I9 Cap $
|
9,860 |
-0,10 |
USD |
-0,008 |
0,008 |
0,109 |
+Info
|
T.Rowe Asia Credit Bond Q Cap $
|
11,820 |
-0,08 |
USD |
-0,008 |
0,009 |
0,107 |
+Info
|
T.Rowe Asian Ex-Japan Equity A Cap $
|
16,390 |
+0,31 |
USD |
-0,061 |
-0,022 |
0,071 |
+Info
|
T.Rowe Asian Ex-Japan Equity I Cap $
|
26,900 |
+0,30 |
USD |
-0,061 |
-0,020 |
0,080 |
+Info
|
T.Rowe Asian Ex-Japan Equity I Cap EUR
|
17,060 |
+0,71 |
EUR |
-0,031 |
0,033 |
0,122 |
+Info
|
T.Rowe Asian Ex-Japan Equity I1 Cap $
|
10,230 |
+0,29 |
USD |
-0,060 |
-0,019 |
0,083 |
+Info
|
T.Rowe Asian Ex-Japan Equity I10 $
|
15,290 |
+0,26 |
USD |
-0,061 |
-0,020 |
0,081 |
+Info
|
T.Rowe Asian Ex-Japan Equity Q Cap $
|
15,500 |
+0,26 |
USD |
-0,061 |
-0,020 |
0,081 |
+Info
|
T.Rowe Asian Ex-Japan Equity Q Cap GBP
|
20,370 |
+0,25 |
GBP |
-0,031 |
0,009 |
0,067 |
+Info
|
T.Rowe Asian Ex-Japan Equity Q1 $
|
11,460 |
+0,35 |
USD |
-0,060 |
-0,020 |
0,082 |
+Info
|
T.Rowe Asian Opportunities Equity A Cap $
|
16,860 |
+0,18 |
USD |
-0,060 |
0,001 |
0,123 |
+Info
|
T.Rowe Asian Opportunities Equity A Cap SGD Hdg
|
11,820 |
+0,42 |
SGD |
-0,052 |
0,012 |
0,138 |
+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 $
|
18,600 |
+0,22 |
USD |
-0,059 |
0,003 |
0,134 |
+Info
|
T.Rowe Asian Opportunities Equity I9 Cap $
|
12,230 |
+0,25 |
USD |
-0,059 |
0,003 |
0,136 |
+Info
|
T.Rowe Asian Opportunities Equity Q Cap $
|
18,480 |
+0,22 |
USD |
-0,060 |
0,003 |
0,133 |
+Info
|
T.Rowe Asian Opportunities Equity Q Cap GBP
|
24,640 |
+0,16 |
GBP |
-0,030 |
0,033 |
0,119 |
+Info
|
T.Rowe China Evolution Equity A Cap $
|
8,250 |
+0,86 |
USD |
-0,045 |
0,126 |
0,073 |
+Info
|
T.Rowe China Evolution Equity A Cap HKD
|
63,960 |
+0,85 |
HKD |
-0,043 |
0,126 |
0,073 |
+Info
|
T.Rowe China Evolution Equity An Cap CNH Hdg
|
62,760 |
+0,87 |
CNY |
-0,047 |
0,115 |
0,040 |
+Info
|
T.Rowe China Evolution Equity An Cap SGD Hdg
|
6,330 |
+0,80 |
SGD |
-0,047 |
0,120 |
0,052 |
+Info
|
T.Rowe China Evolution Equity I Cap $
|
8,600 |
+0,82 |
USD |
-0,043 |
0,130 |
0,085 |
+Info
|
T.Rowe China Evolution Equity Q Cap $
|
8,560 |
+0,82 |
USD |
-0,044 |
0,129 |
0,084 |
+Info
|
T.Rowe China Evolution Equity Q9 Cap $
|
6,730 |
+0,75 |
USD |
-0,044 |
0,129 |
0,086 |
+Info
|
T.Rowe China Growth Leaders Eq I Cap $
|
4,840 |
+0,83 |
USD |
-0,055 |
0,085 |
0,034 |
+Info
|
T.Rowe China Growth Leaders Equity A Cap $
|
4,660 |
+0,65 |
USD |
-0,057 |
0,081 |
0,022 |
+Info
|
T.Rowe China Growth Leaders Equity Q Cap $
|
4,820 |
+0,63 |
USD |
-0,055 |
0,083 |
0,032 |
+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 $
|
12,530 |
+0,16 |
USD |
-0,003 |
0,010 |
0,090 |
+Info
|
T.Rowe Diversified Income Bond Adq EUR
|
10,530 |
+0,57 |
EUR |
0,028 |
0,065 |
|
+Info
|
T.Rowe Diversified Income Bond An Cap EUR
|
10,290 |
+0,19 |
EUR |
-0,003 |
0,007 |
|
+Info
|
T.Rowe Diversified Income Bond Ax Dis $
|
8,140 |
-0,49 |
USD |
-0,009 |
0,004 |
0,084 |
+Info
|
T.Rowe Diversified Income Bond I Cap $
|
13,080 |
+0,15 |
USD |
-0,002 |
0,012 |
0,095 |
+Info
|
T.Rowe Diversified Income Bond Qx Dis $
|
9,960 |
-0,40 |
USD |
-0,008 |
0,005 |
|
+Info
|
T.Rowe Dynamic Credit A Cap $
|
11,710 |
|
USD |
-0,004 |
0,022 |
0,083 |
+Info
|
T.Rowe Dynamic Credit I Cap $
|
12,050 |
|
USD |
-0,003 |
0,024 |
0,091 |
+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 $
|
10,560 |
|
USD |
-0,014 |
-0,008 |
0,078 |
+Info
|
T.Rowe Dynamic Emerging Markets Bond I Cap $
|
10,890 |
+0,09 |
USD |
-0,013 |
-0,006 |
0,086 |
+Info
|
T.Rowe Dynamic Emerging Markets Bond In Cap EUR H
|
10,160 |
|
EUR |
-0,015 |
-0,009 |
0,068 |
+Info
|
T.Rowe Dynamic Emerging Markets Bond Q Cap $
|
10,860 |
|
USD |
-0,014 |
-0,006 |
0,085 |
+Info
|
T.Rowe Dynamic Global Bond A Cap $
|
11,380 |
+0,09 |
USD |
0,008 |
0,022 |
0,046 |
+Info
|
T.Rowe Dynamic Global Bond An Cap EUR Hdg
|
9,650 |
+0,10 |
EUR |
0,007 |
0,018 |
0,030 |
+Info
|
T.Rowe Dynamic Global Bond I Cap $
|
12,000 |
|
USD |
0,008 |
0,022 |
0,051 |
+Info
|
T.Rowe Dynamic Global Bond I NZD Hdg
|
10,020 |
-0,50 |
NZD |
-0,009 |
-0,010 |
|
+Info
|