T.Rowe Asia Credit Bond A Cap $
|
11,470 |
+0,26 |
USD |
0,003 |
-0,010 |
0,063 |
+Info
|
T.Rowe Asia Credit Bond Ax Dis $
|
8,290 |
+0,24 |
USD |
0,002 |
-0,010 |
0,063 |
+Info
|
T.Rowe Asia Credit Bond I Cap $
|
11,860 |
+0,25 |
USD |
0,003 |
-0,008 |
0,068 |
+Info
|
T.Rowe Asia Credit Bond I9 Cap $
|
9,850 |
+0,31 |
USD |
0,004 |
-0,008 |
0,068 |
+Info
|
T.Rowe Asia Credit Bond Q Cap $
|
11,800 |
+0,25 |
USD |
0,003 |
-0,008 |
0,066 |
+Info
|
T.Rowe Asian Ex-Japan Equity A Cap $
|
16,230 |
-0,98 |
USD |
-0,004 |
-0,065 |
0,115 |
+Info
|
T.Rowe Asian Ex-Japan Equity I Cap $
|
26,680 |
-1,00 |
USD |
-0,004 |
-0,063 |
0,124 |
+Info
|
T.Rowe Asian Ex-Japan Equity I Cap EUR
|
17,150 |
-0,75 |
EUR |
-0,003 |
-0,022 |
0,178 |
+Info
|
T.Rowe Asian Ex-Japan Equity I1 Cap $
|
10,150 |
-0,98 |
USD |
-0,003 |
-0,062 |
0,127 |
+Info
|
T.Rowe Asian Ex-Japan Equity I10 $
|
15,170 |
-0,98 |
USD |
-0,003 |
-0,062 |
0,125 |
+Info
|
T.Rowe Asian Ex-Japan Equity Q Cap $
|
15,380 |
-0,97 |
USD |
-0,003 |
-0,063 |
0,124 |
+Info
|
T.Rowe Asian Ex-Japan Equity Q Cap GBP
|
20,800 |
-0,81 |
GBP |
0,018 |
-0,007 |
0,159 |
+Info
|
T.Rowe Asian Ex-Japan Equity Q1 $
|
11,370 |
-0,96 |
USD |
-0,004 |
-0,062 |
0,127 |
+Info
|
T.Rowe Asian Opportunities Equity A Cap $
|
16,710 |
-0,83 |
USD |
0,004 |
-0,064 |
0,146 |
+Info
|
T.Rowe Asian Opportunities Equity A Cap SGD Hdg
|
11,790 |
-0,67 |
SGD |
0,005 |
-0,051 |
0,164 |
+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 $
|
18,460 |
-0,86 |
USD |
0,004 |
-0,062 |
0,157 |
+Info
|
T.Rowe Asian Opportunities Equity I9 Cap $
|
12,140 |
-0,90 |
USD |
0,004 |
-0,062 |
0,158 |
+Info
|
T.Rowe Asian Opportunities Equity Q Cap $
|
18,340 |
-0,86 |
USD |
0,004 |
-0,062 |
0,156 |
+Info
|
T.Rowe Asian Opportunities Equity Q Cap GBP
|
25,180 |
-0,67 |
GBP |
0,026 |
-0,006 |
0,193 |
+Info
|
T.Rowe China Evolution Equity A Cap $
|
8,170 |
-0,12 |
USD |
0,012 |
-0,050 |
0,219 |
+Info
|
T.Rowe China Evolution Equity A Cap HKD
|
63,310 |
-0,03 |
HKD |
0,014 |
-0,048 |
0,214 |
+Info
|
T.Rowe China Evolution Equity An Cap CNH Hdg
|
61,980 |
-0,08 |
CNY |
0,012 |
-0,055 |
0,184 |
+Info
|
T.Rowe China Evolution Equity An Cap SGD Hdg
|
6,250 |
|
SGD |
0,011 |
-0,055 |
0,195 |
+Info
|
T.Rowe China Evolution Equity I Cap $
|
8,520 |
-0,12 |
USD |
0,012 |
-0,048 |
0,231 |
+Info
|
T.Rowe China Evolution Equity Q Cap $
|
8,490 |
-0,12 |
USD |
0,013 |
-0,047 |
0,230 |
+Info
|
T.Rowe China Evolution Equity Q9 Cap $
|
6,680 |
|
USD |
0,014 |
-0,047 |
0,233 |
+Info
|
T.Rowe China Growth Leaders Eq I Cap $
|
4,840 |
-1,63 |
USD |
0,006 |
-0,047 |
0,181 |
+Info
|
T.Rowe China Growth Leaders Equity A Cap $
|
4,650 |
-1,69 |
USD |
0,004 |
-0,049 |
0,168 |
+Info
|
T.Rowe China Growth Leaders Equity Q Cap $
|
4,830 |
-1,43 |
USD |
0,006 |
-0,046 |
0,181 |
+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 $
|
12,580 |
+0,32 |
USD |
0,005 |
0,002 |
0,059 |
+Info
|
T.Rowe Diversified Income Bond Adq EUR
|
10,610 |
+0,57 |
EUR |
0,006 |
0,046 |
|
+Info
|
T.Rowe Diversified Income Bond An Cap EUR
|
10,300 |
+0,29 |
EUR |
0,004 |
-0,002 |
|
+Info
|
T.Rowe Diversified Income Bond Ax Dis $
|
8,130 |
+0,25 |
USD |
0,005 |
0,002 |
0,060 |
+Info
|
T.Rowe Diversified Income Bond I Cap $
|
13,140 |
+0,31 |
USD |
0,005 |
0,003 |
0,064 |
+Info
|
T.Rowe Diversified Income Bond In EUR
|
10,320 |
+0,39 |
EUR |
0,004 |
-0,001 |
0,048 |
+Info
|
T.Rowe Diversified Income Bond Qx Dis $
|
9,950 |
+0,30 |
USD |
0,005 |
0,003 |
|
+Info
|
T.Rowe Dynamic Credit A Cap $
|
11,880 |
+0,08 |
USD |
0,015 |
0,010 |
0,079 |
+Info
|
T.Rowe Dynamic Credit I Cap $
|
12,230 |
+0,08 |
USD |
0,016 |
0,012 |
0,085 |
+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 $
|
10,530 |
+0,19 |
USD |
0,007 |
-0,015 |
0,034 |
+Info
|
T.Rowe Dynamic Emerging Markets Bond I Cap $
|
10,870 |
+0,18 |
USD |
0,007 |
-0,013 |
0,042 |
+Info
|
T.Rowe Dynamic Emerging Markets Bond In Cap EUR H
|
10,110 |
+0,20 |
EUR |
0,006 |
-0,018 |
0,025 |
+Info
|
T.Rowe Dynamic Emerging Markets Bond Q Cap $
|
10,840 |
+0,18 |
USD |
0,007 |
-0,013 |
0,041 |
+Info
|
T.Rowe Dynamic Global Bond A Cap $
|
11,520 |
+0,09 |
USD |
0,010 |
0,020 |
0,051 |
+Info
|
T.Rowe Dynamic Global Bond An Cap EUR Hdg
|
9,740 |
|
EUR |
0,008 |
0,016 |
0,035 |
+Info
|
T.Rowe Dynamic Global Bond I Cap $
|
12,160 |
+0,08 |
USD |
0,010 |
0,020 |
0,056 |
+Info
|