T.Rowe Global High Income Bond Sdq Dis $
|
9,440 |
|
USD |
0,008 |
0,021 |
0,104 |
+Info
|
T.Rowe Global High Yield Bond A Cap $
|
36,470 |
-0,11 |
USD |
0,008 |
0,010 |
0,076 |
+Info
|
T.Rowe Global High Yield Bond Adm Dis $
|
11,030 |
-0,09 |
USD |
0,008 |
0,010 |
0,075 |
+Info
|
T.Rowe Global High Yield Bond AH10 Cap $
|
|
|
USD |
|
|
|
+Info
|
T.Rowe Global High Yield Bond AH10 Cap EUR
|
11,660 |
-0,09 |
EUR |
0,007 |
0,008 |
0,068 |
+Info
|
T.Rowe Global High Yield Bond An Cap EUR
|
25,930 |
-0,12 |
EUR |
0,007 |
0,009 |
0,062 |
+Info
|
T.Rowe Global High Yield Bond An Cap NOK
|
261,770 |
-0,10 |
NOK |
0,007 |
0,011 |
0,068 |
+Info
|
T.Rowe Global High Yield Bond An Cap SEK Hdg
|
145,830 |
-0,11 |
SEK |
0,006 |
0,006 |
0,057 |
+Info
|
T.Rowe Global High Yield Bond I Cap $
|
41,050 |
-0,10 |
USD |
0,008 |
0,011 |
0,083 |
+Info
|
T.Rowe Global High Yield Bond In Cap EUR
|
12,530 |
-0,08 |
EUR |
0,007 |
0,008 |
0,066 |
+Info
|
T.Rowe Global High Yield Bond Jdm Dis $
|
8,800 |
-0,11 |
USD |
0,008 |
0,013 |
0,089 |
+Info
|
T.Rowe Global High Yield Bond Q Cap $
|
16,790 |
-0,06 |
USD |
0,008 |
0,011 |
0,082 |
+Info
|
T.Rowe Global High Yield Bond Q1 $
|
13,230 |
-0,08 |
USD |
0,008 |
0,012 |
0,084 |
+Info
|
T.Rowe Global High Yield Bond Qdq Dis 1 $
|
8,910 |
-0,11 |
USD |
0,008 |
0,011 |
0,083 |
+Info
|
T.Rowe Global High Yield Bond QH1 EUR
|
11,500 |
-0,09 |
EUR |
0,008 |
0,010 |
0,068 |
+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 $
|
49,760 |
-0,08 |
USD |
0,009 |
0,013 |
0,090 |
+Info
|
T.Rowe Global Impact Credit A $
|
11,040 |
-0,09 |
USD |
0,011 |
-0,007 |
0,049 |
+Info
|
T.Rowe Global Impact Credit Q $
|
11,110 |
-0,09 |
USD |
0,011 |
-0,006 |
0,054 |
+Info
|
T.Rowe Global Impact Equity A Cap $
|
9,630 |
-0,21 |
USD |
0,006 |
-0,005 |
0,106 |
+Info
|
T.Rowe Global Impact Equity Q Cap $
|
9,890 |
-0,20 |
USD |
0,006 |
-0,003 |
0,115 |
+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 $
|
11,560 |
-0,17 |
USD |
0,008 |
-0,004 |
0,075 |
+Info
|
T.Rowe Global Impact Multi-Asset Q $
|
11,650 |
-0,09 |
USD |
0,009 |
-0,002 |
0,083 |
+Info
|
T.Rowe Global Investment Grade Corp. Bond A Cap $
|
12,690 |
-0,08 |
USD |
0,011 |
-0,008 |
0,054 |
+Info
|
T.Rowe Global Investment Grade Corp. Bond I Cap $
|
13,260 |
-0,08 |
USD |
0,011 |
-0,007 |
0,059 |
+Info
|
T.Rowe Global Natural Resources Equity A Cap $
|
10,440 |
-0,76 |
USD |
-0,042 |
0,012 |
0,073 |
+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 $
|
17,340 |
-0,74 |
USD |
-0,041 |
0,013 |
0,083 |
+Info
|
T.Rowe Global Natural Resources Equity I Cap EUR
|
17,990 |
-0,72 |
EUR |
-0,037 |
0,076 |
0,128 |
+Info
|
T.Rowe Global Natural Resources Equity Q Cap $
|
13,200 |
-0,75 |
USD |
-0,041 |
0,013 |
0,082 |
+Info
|
T.Rowe Global Natural Resources Equity Q Cap EUR
|
18,770 |
-0,74 |
EUR |
-0,037 |
0,076 |
0,127 |
+Info
|
T.Rowe Global Real Estate Securities A Cap $
|
27,100 |
-0,11 |
USD |
-0,006 |
-0,076 |
0,037 |
+Info
|
T.Rowe Global Real Estate Securities I Cap $
|
31,440 |
-0,06 |
USD |
-0,004 |
-0,074 |
0,047 |
+Info
|
T.Rowe Global Select Equity A Cap $
|
14,810 |
-0,54 |
USD |
0,006 |
0,014 |
0,214 |
+Info
|
T.Rowe Global Select Equity I Cap $
|
15,360 |
-0,52 |
USD |
0,007 |
0,016 |
0,225 |
+Info
|
T.Rowe Global Select Equity Q Cap $
|
15,320 |
-0,52 |
USD |
0,007 |
0,016 |
0,225 |
+Info
|
T.Rowe Global Structured Research Equity A $
|
12,270 |
-0,16 |
USD |
0,029 |
0,046 |
0,231 |
+Info
|
T.Rowe Global Structured Research Equity Ih9 EUR
|
10,860 |
-0,18 |
EUR |
0,030 |
0,064 |
|
+Info
|
T.Rowe Global Structured Research Equity Q $
|
12,420 |
-0,16 |
USD |
0,030 |
0,048 |
0,237 |
+Info
|
T.Rowe Global Technology Equity A Cap $
|
33,380 |
-0,15 |
USD |
0,062 |
0,124 |
0,329 |
+Info
|
T.Rowe Global Technology Equity A Cap CHF Hdg
|
19,640 |
-0,15 |
CHF |
0,061 |
0,130 |
0,304 |
+Info
|
T.Rowe Global Technology Equity AH Cap EUR
|
20,730 |
-0,14 |
EUR |
0,063 |
0,137 |
0,332 |
+Info
|
T.Rowe Global Technology Equity I Cap $
|
36,520 |
-0,14 |
USD |
0,063 |
0,127 |
0,342 |
+Info
|
T.Rowe Global Technology Equity I Cap EUR
|
37,900 |
-0,11 |
EUR |
0,068 |
0,196 |
0,398 |
+Info
|
T.Rowe Global Technology Equity I9 Cap $
|
31,900 |
+1,08 |
USD |
0,015 |
0,152 |
0,434 |
+Info
|
T.Rowe Global Technology Equity Q Cap $
|
36,370 |
-0,16 |
USD |
0,063 |
0,126 |
0,342 |
+Info
|
T.Rowe Global Technology Equity Q1 $
|
21,370 |
-0,14 |
USD |
0,064 |
0,127 |
0,344 |
+Info
|
T.Rowe Global Technology Equity Q1 Dis $
|
21,330 |
-0,14 |
USD |
0,063 |
0,127 |
0,344 |
+Info
|
T.Rowe Global Technology Equity Q1 Dis GBP
|
22,430 |
-0,31 |
GBP |
0,063 |
0,176 |
0,350 |
+Info
|