T.Rowe Global High Yield Bond Q1 Dis $
|
8,510 |
|
USD |
-0,015 |
0,000 |
0,077 |
+Info
|
T.Rowe Global High Yield Bond QH1 EUR
|
10,720 |
|
EUR |
-0,017 |
-0,004 |
0,058 |
+Info
|
T.Rowe Global High Yield Bond Sd Dis $
|
8,140 |
|
USD |
-0,015 |
0,000 |
0,082 |
+Info
|
T.Rowe Global High Yield Bond Z Cap $
|
45,800 |
-0,02 |
USD |
-0,015 |
0,001 |
0,084 |
+Info
|
T.Rowe Global Impact Equity A Cap $
|
8,830 |
-1,01 |
USD |
-0,052 |
0,029 |
0,063 |
+Info
|
T.Rowe Global Impact Equity Q Cap $
|
9,020 |
-0,99 |
USD |
-0,051 |
0,031 |
0,071 |
+Info
|
T.Rowe Global Investment Grade Corp. Bond A Cap $
|
11,900 |
|
USD |
-0,009 |
-0,004 |
0,040 |
+Info
|
T.Rowe Global Investment Grade Corp. Bond I Cap $
|
12,410 |
+0,08 |
USD |
-0,008 |
-0,002 |
0,046 |
+Info
|
T.Rowe Global Natural Resources Equity A Cap $
|
10,670 |
-0,56 |
USD |
0,027 |
0,142 |
0,072 |
+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 $
|
17,620 |
-0,51 |
USD |
0,028 |
0,145 |
0,082 |
+Info
|
T.Rowe Global Natural Resources Equity I Cap EUR
|
17,990 |
-0,61 |
EUR |
0,050 |
0,167 |
0,113 |
+Info
|
T.Rowe Global Natural Resources Equity Q Cap $
|
13,420 |
-0,52 |
USD |
0,028 |
0,145 |
0,081 |
+Info
|
T.Rowe Global Natural Resources Equity Q Cap EUR
|
18,790 |
-0,58 |
EUR |
0,050 |
0,167 |
0,113 |
+Info
|
T.Rowe Global Real Estate Securities A Cap $
|
24,260 |
-0,45 |
USD |
-0,056 |
-0,035 |
-0,021 |
+Info
|
T.Rowe Global Real Estate Securities I Cap $
|
27,970 |
-0,43 |
USD |
-0,056 |
-0,033 |
-0,011 |
+Info
|
T.Rowe Global Select Equity A Cap $
|
13,270 |
-0,82 |
USD |
-0,024 |
0,079 |
0,229 |
+Info
|
T.Rowe Global Select Equity I Cap $
|
13,680 |
-0,80 |
USD |
-0,023 |
0,081 |
0,239 |
+Info
|
T.Rowe Global Select Equity Q Cap $
|
13,650 |
-0,80 |
USD |
-0,023 |
0,082 |
0,239 |
+Info
|
T.Rowe Global Technology Equity A Cap $
|
27,290 |
-2,08 |
USD |
-0,055 |
0,067 |
0,403 |
+Info
|
T.Rowe Global Technology Equity A Cap CHF Hdg
|
16,340 |
-2,21 |
CHF |
-0,052 |
0,066 |
0,371 |
+Info
|
T.Rowe Global Technology Equity AH Cap EUR
|
17,020 |
-2,13 |
EUR |
-0,050 |
0,072 |
0,401 |
+Info
|
T.Rowe Global Technology Equity I Cap $
|
29,670 |
-2,08 |
USD |
-0,054 |
0,070 |
0,416 |
+Info
|
T.Rowe Global Technology Equity I Cap EUR
|
30,310 |
-2,16 |
EUR |
-0,034 |
0,091 |
0,457 |
+Info
|
T.Rowe Global Technology Equity I9 Cap $
|
27,700 |
-2,12 |
USD |
-0,054 |
0,070 |
0,418 |
+Info
|
T.Rowe Global Technology Equity Q Cap $
|
29,560 |
-2,09 |
USD |
-0,054 |
0,070 |
0,416 |
+Info
|
T.Rowe Global Technology Equity Q1 $
|
17,340 |
-2,09 |
USD |
-0,054 |
0,070 |
0,418 |
+Info
|
T.Rowe Global Technology Equity Q1 Dis $
|
17,310 |
-2,09 |
USD |
-0,054 |
0,071 |
0,419 |
+Info
|
T.Rowe Global Technology Equity Q1 Dis GBP
|
18,500 |
-2,01 |
GBP |
-0,033 |
0,090 |
0,416 |
+Info
|
T.Rowe Global Technology Equity Q1 EUR
|
19,150 |
-2,20 |
EUR |
-0,033 |
0,091 |
0,459 |
+Info
|
T.Rowe Global Technology Equity QH1 EUR
|
14,140 |
-2,08 |
EUR |
-0,049 |
0,075 |
0,420 |
+Info
|
T.Rowe Global Technology Equity S $
|
23,330 |
-2,10 |
USD |
-0,054 |
0,072 |
0,428 |
+Info
|
T.Rowe Global Value Equity A Cap $
|
25,730 |
-0,46 |
USD |
-0,005 |
0,072 |
0,150 |
+Info
|
T.Rowe Global Value Equity A Cap EUR
|
18,600 |
-0,48 |
EUR |
0,017 |
0,094 |
0,183 |
+Info
|
T.Rowe Global Value Equity A Cap HKD
|
111,700 |
-0,45 |
HKD |
-0,004 |
0,074 |
0,147 |
+Info
|
T.Rowe Global Value Equity A Cap SGD Hdg
|
11,640 |
-0,43 |
SGD |
0,003 |
0,078 |
0,155 |
+Info
|
T.Rowe Global Value Equity I Cap $
|
28,570 |
-0,45 |
USD |
-0,004 |
0,075 |
0,160 |
+Info
|
T.Rowe Global Value Equity Ih Cap EUR
|
11,560 |
-0,43 |
EUR |
0,003 |
0,081 |
0,163 |
+Info
|
T.Rowe Global Value Equity Q Cap $
|
11,720 |
-0,42 |
USD |
-0,004 |
0,074 |
0,159 |
+Info
|
T.Rowe Global Value Equity Q Dis GBP
|
13,610 |
-0,29 |
GBP |
0,019 |
0,094 |
0,158 |
+Info
|
T.Rowe Japanese Equity A Cap $
|
9,640 |
-0,52 |
USD |
-0,044 |
0,017 |
-0,017 |
+Info
|
T.Rowe Japanese Equity A Cap EUR
|
12,930 |
-0,61 |
EUR |
-0,023 |
0,036 |
0,010 |
+Info
|
T.Rowe Japanese Equity A Cap JPY
|
12.444,000 |
-0,58 |
JPY |
-0,010 |
0,062 |
0,131 |
+Info
|
T.Rowe Japanese Equity AH Cap $
|
14,360 |
-0,55 |
USD |
-0,006 |
0,076 |
0,192 |
+Info
|
T.Rowe Japanese Equity AH Cap EUR
|
14,110 |
-0,56 |
EUR |
-0,007 |
0,071 |
0,171 |
+Info
|
T.Rowe Japanese Equity I Cap $
|
12,220 |
-0,49 |
USD |
-0,043 |
0,019 |
-0,008 |
+Info
|
T.Rowe Japanese Equity I Cap EUR
|
15,980 |
-0,56 |
EUR |
-0,022 |
0,039 |
0,020 |
+Info
|
T.Rowe Japanese Equity I Cap JPY
|
13.214,000 |
-0,59 |
JPY |
-0,010 |
0,064 |
0,141 |
+Info
|
T.Rowe Japanese Equity I Dis EUR
|
10,090 |
+0,90 |
EUR |
0,039 |
-0,034 |
-0,081 |
+Info
|
T.Rowe Japanese Equity I10 EUR
|
12,180 |
-0,57 |
EUR |
0,037 |
0,111 |
-0,014 |
+Info
|