T.Rowe Asia Credit Bond A Cap $
|
10,990 |
-0,09 |
USD |
|
0,011 |
0,059 |
+Info
|
T.Rowe Asia Credit Bond Ax Dis $
|
8,290 |
-0,12 |
USD |
0,001 |
0,011 |
0,059 |
+Info
|
T.Rowe Asia Credit Bond I Cap $
|
11,330 |
-0,09 |
USD |
0,001 |
0,013 |
0,064 |
+Info
|
T.Rowe Asia Credit Bond I9 Cap $
|
9,400 |
-0,11 |
USD |
|
0,012 |
0,065 |
+Info
|
T.Rowe Asia Credit Bond Q Cap $
|
11,280 |
-0,09 |
USD |
0,001 |
0,012 |
0,063 |
+Info
|
T.Rowe Asian Ex-Japan Equity A Cap $
|
15,960 |
-0,68 |
USD |
0,012 |
0,065 |
0,004 |
+Info
|
T.Rowe Asian Ex-Japan Equity I Cap $
|
26,070 |
-0,69 |
USD |
0,012 |
0,068 |
0,013 |
+Info
|
T.Rowe Asian Ex-Japan Equity I Cap EUR
|
16,190 |
-0,43 |
EUR |
0,022 |
0,069 |
0,041 |
+Info
|
T.Rowe Asian Ex-Japan Equity I1 Cap $
|
9,900 |
-0,70 |
USD |
0,012 |
0,068 |
0,014 |
+Info
|
T.Rowe Asian Ex-Japan Equity I10 $
|
14,820 |
-0,67 |
USD |
0,013 |
0,068 |
0,014 |
+Info
|
T.Rowe Asian Ex-Japan Equity Q Cap $
|
15,030 |
-0,66 |
USD |
0,013 |
0,068 |
0,014 |
+Info
|
T.Rowe Asian Ex-Japan Equity Q Cap GBP
|
20,020 |
-0,05 |
GBP |
0,026 |
0,079 |
0,027 |
+Info
|
T.Rowe Asian Ex-Japan Equity Q1 $
|
11,100 |
-0,63 |
USD |
0,013 |
0,068 |
0,016 |
+Info
|
T.Rowe Asian Opportunities Equity A Cap $
|
16,110 |
-0,49 |
USD |
0,014 |
0,067 |
0,017 |
+Info
|
T.Rowe Asian Opportunities Equity A Cap SGD Hdg
|
11,280 |
-0,44 |
SGD |
0,016 |
0,075 |
0,030 |
+Info
|
T.Rowe Asian Opportunities Equity I Cap $
|
17,680 |
-0,51 |
USD |
0,014 |
0,069 |
0,027 |
+Info
|
T.Rowe Asian Opportunities Equity I9 Cap $
|
11,620 |
-0,51 |
USD |
0,015 |
0,069 |
0,028 |
+Info
|
T.Rowe Asian Opportunities Equity Q Cap $
|
17,570 |
-0,51 |
USD |
0,014 |
0,069 |
0,026 |
+Info
|
T.Rowe Asian Opportunities Equity Q Cap GBP
|
23,750 |
+0,13 |
GBP |
0,028 |
0,080 |
0,040 |
+Info
|
T.Rowe China Evolution Equity A Cap $
|
8,140 |
-1,45 |
USD |
0,034 |
0,178 |
-0,059 |
+Info
|
T.Rowe China Evolution Equity A Cap HKD
|
63,370 |
-1,43 |
HKD |
0,033 |
0,177 |
-0,062 |
+Info
|
T.Rowe China Evolution Equity An Cap CNH Hdg
|
62,990 |
-1,55 |
CNY |
0,031 |
0,168 |
-0,088 |
+Info
|
T.Rowe China Evolution Equity An Cap SGD Hdg
|
6,320 |
-1,25 |
SGD |
0,034 |
0,173 |
-0,077 |
+Info
|
T.Rowe China Evolution Equity I Cap $
|
8,440 |
-1,40 |
USD |
0,036 |
0,180 |
-0,050 |
+Info
|
T.Rowe China Evolution Equity Q Cap $
|
8,410 |
-1,41 |
USD |
0,036 |
0,181 |
-0,051 |
+Info
|
T.Rowe China Evolution Equity Q9 Cap $
|
6,610 |
-1,34 |
USD |
0,036 |
0,183 |
-0,049 |
+Info
|
T.Rowe China Growth Leaders Eq I Cap $
|
4,800 |
-0,83 |
USD |
0,067 |
0,135 |
-0,046 |
+Info
|
T.Rowe China Growth Leaders Equity A Cap $
|
4,640 |
-1,07 |
USD |
0,064 |
0,129 |
-0,057 |
+Info
|
T.Rowe China Growth Leaders Equity Q Cap $
|
4,780 |
-1,04 |
USD |
0,067 |
0,133 |
-0,048 |
+Info
|
T.Rowe Continental European Equity I Cap EUR
|
25,640 |
+0,79 |
EUR |
0,011 |
0,064 |
0,128 |
+Info
|
T.Rowe Continental European Equity Q Cap GBP
|
26,100 |
+1,12 |
GBP |
0,015 |
0,073 |
0,112 |
+Info
|
T.Rowe Diversified Income Bond A Cap $
|
12,080 |
-0,08 |
USD |
0,002 |
0,011 |
0,099 |
+Info
|
T.Rowe Diversified Income Bond Ax Dis $
|
8,160 |
-0,12 |
USD |
0,001 |
0,010 |
0,098 |
+Info
|
T.Rowe Diversified Income Bond I Cap $
|
12,570 |
-0,08 |
USD |
0,002 |
0,011 |
0,105 |
+Info
|
T.Rowe Dynamic Credit A Cap $
|
11,190 |
-0,18 |
USD |
0,006 |
0,021 |
0,035 |
+Info
|
T.Rowe Dynamic Credit I Cap $
|
11,470 |
-0,26 |
USD |
0,006 |
0,022 |
0,041 |
+Info
|
T.Rowe Dynamic Credit In Cap EUR Hdg
|
10,780 |
-0,19 |
EUR |
0,006 |
0,019 |
0,026 |
+Info
|
T.Rowe Dynamic Emerging Markets Bond A Cap $
|
10,370 |
|
USD |
0,001 |
0,014 |
0,079 |
+Info
|
T.Rowe Dynamic Emerging Markets Bond I Cap $
|
10,650 |
|
USD |
0,001 |
0,016 |
0,087 |
+Info
|
T.Rowe Dynamic Emerging Markets Bond In Cap EUR H
|
10,030 |
|
EUR |
|
0,012 |
0,069 |
+Info
|
T.Rowe Dynamic Emerging Markets Bond Q Cap $
|
10,630 |
+0,09 |
USD |
0,002 |
0,016 |
0,087 |
+Info
|
T.Rowe Dynamic Global Bond A Cap $
|
11,070 |
+0,09 |
USD |
0,005 |
0,012 |
-0,034 |
+Info
|
T.Rowe Dynamic Global Bond An Cap EUR Hdg
|
9,470 |
+0,21 |
EUR |
0,004 |
0,009 |
-0,049 |
+Info
|
T.Rowe Dynamic Global Bond I Cap $
|
11,650 |
+0,17 |
USD |
0,005 |
0,013 |
-0,028 |
+Info
|
T.Rowe Dynamic Global Bond I NZD Hdg
|
10,020 |
-0,50 |
NZD |
-0,009 |
-0,010 |
|
+Info
|
T.Rowe Dynamic Global Bond In Cap EUR
|
9,980 |
+0,20 |
EUR |
0,005 |
0,011 |
-0,042 |
+Info
|
T.Rowe Dynamic Global Bond In Cap SEK Hedged
|
102,970 |
-0,02 |
SEK |
0,024 |
0,016 |
-0,004 |
+Info
|
T.Rowe Dynamic Global Bond In GBP Hdg
|
10,940 |
+0,09 |
GBP |
0,006 |
0,013 |
-0,030 |
+Info
|
T.Rowe Dynamic Global Bond Q Dis $
|
9,950 |
+0,10 |
USD |
0,006 |
0,013 |
-0,030 |
+Info
|
T.Rowe Dynamic Global Bond Qn Cap EUR
|
9,550 |
+0,10 |
EUR |
0,005 |
0,011 |
-0,044 |
+Info
|