|
T.Rowe Asia Credit Bond A Cap $
|
10,870 |
+0,18 |
USD |
-0,008 |
0,007 |
0,049 |
+Info
|
|
T.Rowe Asia Credit Bond Ax Dis $
|
8,240 |
+0,12 |
USD |
-0,008 |
0,006 |
0,050 |
+Info
|
|
T.Rowe Asia Credit Bond I Cap $
|
11,200 |
+0,18 |
USD |
-0,008 |
0,007 |
0,054 |
+Info
|
|
T.Rowe Asia Credit Bond I9 Cap $
|
9,300 |
+0,22 |
USD |
-0,008 |
0,009 |
0,056 |
+Info
|
|
T.Rowe Asia Credit Bond Q Cap $
|
11,150 |
+0,18 |
USD |
-0,008 |
0,007 |
0,053 |
+Info
|
|
T.Rowe Asian Ex-Japan Equity A Cap $
|
15,180 |
+0,60 |
USD |
-0,029 |
0,063 |
-0,072 |
+Info
|
|
T.Rowe Asian Ex-Japan Equity I Cap $
|
24,780 |
+0,57 |
USD |
-0,029 |
0,065 |
-0,063 |
+Info
|
|
T.Rowe Asian Ex-Japan Equity I Cap EUR
|
15,550 |
+0,45 |
EUR |
-0,006 |
0,086 |
-0,038 |
+Info
|
|
T.Rowe Asian Ex-Japan Equity I1 Cap $
|
9,410 |
+0,53 |
USD |
-0,029 |
0,066 |
-0,062 |
+Info
|
|
T.Rowe Asian Ex-Japan Equity I10 $
|
14,080 |
+0,57 |
USD |
-0,029 |
0,065 |
-0,063 |
+Info
|
|
T.Rowe Asian Ex-Japan Equity Q Cap $
|
14,290 |
+0,63 |
USD |
-0,029 |
0,066 |
-0,062 |
+Info
|
|
T.Rowe Asian Ex-Japan Equity Q Cap GBP
|
19,050 |
+0,47 |
GBP |
-0,007 |
0,080 |
-0,070 |
+Info
|
|
T.Rowe Asian Ex-Japan Equity Q1 $
|
10,550 |
+0,57 |
USD |
-0,029 |
0,066 |
-0,061 |
+Info
|
|
T.Rowe Asian Opportunities Equity A Cap $
|
15,290 |
+0,72 |
USD |
-0,027 |
0,075 |
-0,063 |
+Info
|
|
T.Rowe Asian Opportunities Equity A Cap SGD Hdg
|
10,760 |
+0,47 |
SGD |
-0,012 |
0,085 |
-0,047 |
+Info
|
|
T.Rowe Asian Opportunities Equity I Cap $
|
16,780 |
+0,72 |
USD |
-0,026 |
0,077 |
-0,054 |
+Info
|
|
T.Rowe Asian Opportunities Equity I9 Cap $
|
11,020 |
+0,73 |
USD |
-0,026 |
0,077 |
-0,053 |
+Info
|
|
T.Rowe Asian Opportunities Equity Q Cap $
|
16,670 |
+0,73 |
USD |
-0,026 |
0,076 |
-0,055 |
+Info
|
|
T.Rowe Asian Opportunities Equity Q Cap GBP
|
22,570 |
+0,67 |
GBP |
-0,004 |
0,092 |
-0,060 |
+Info
|
|
T.Rowe China Evolution Equity A Cap $
|
7,790 |
+1,43 |
USD |
|
0,156 |
-0,134 |
+Info
|
|
T.Rowe China Evolution Equity A Cap HKD
|
60,740 |
+1,39 |
HKD |
0,001 |
0,156 |
-0,137 |
+Info
|
|
T.Rowe China Evolution Equity An Cap CNH Hdg
|
60,450 |
+1,39 |
CNY |
-0,003 |
0,147 |
-0,161 |
+Info
|
|
T.Rowe China Evolution Equity An Cap SGD Hdg
|
6,050 |
+1,34 |
SGD |
-0,002 |
0,150 |
-0,152 |
+Info
|
|
T.Rowe China Evolution Equity I Cap $
|
8,070 |
+1,38 |
USD |
0,001 |
0,158 |
-0,126 |
+Info
|
|
T.Rowe China Evolution Equity Q Cap $
|
8,040 |
+1,39 |
USD |
0,001 |
0,157 |
-0,127 |
+Info
|
|
T.Rowe China Evolution Equity Q9 Cap $
|
6,320 |
+1,44 |
USD |
0,002 |
0,160 |
-0,126 |
+Info
|
|
T.Rowe China Growth Leaders Eq I Cap $
|
4,420 |
+0,91 |
USD |
-0,026 |
0,083 |
-0,168 |
+Info
|
|
T.Rowe China Growth Leaders Equity A Cap $
|
4,280 |
+0,94 |
USD |
-0,027 |
0,081 |
-0,175 |
+Info
|
|
T.Rowe China Growth Leaders Equity Q Cap $
|
4,410 |
+0,92 |
USD |
-0,024 |
0,084 |
-0,168 |
+Info
|
|
T.Rowe Continental European Equity I Cap EUR
|
24,850 |
+0,24 |
EUR |
-0,020 |
0,091 |
0,099 |
+Info
|
|
T.Rowe Continental European Equity Q Cap GBP
|
25,090 |
+0,36 |
GBP |
-0,020 |
0,087 |
0,063 |
+Info
|
|
T.Rowe Diversified Income Bond A Cap $
|
11,950 |
+0,08 |
USD |
-0,008 |
0,006 |
0,088 |
+Info
|
|
T.Rowe Diversified Income Bond Ax Dis $
|
8,120 |
|
USD |
-0,008 |
0,005 |
0,088 |
+Info
|
|
T.Rowe Diversified Income Bond I Cap $
|
12,430 |
|
USD |
-0,008 |
0,007 |
0,093 |
+Info
|
|
T.Rowe Dynamic Credit A Cap $
|
11,200 |
+0,27 |
USD |
0,003 |
0,016 |
0,033 |
+Info
|
|
T.Rowe Dynamic Credit I Cap $
|
11,480 |
+0,26 |
USD |
0,004 |
0,018 |
0,040 |
+Info
|
|
T.Rowe Dynamic Credit In Cap EUR Hdg
|
10,800 |
+0,28 |
EUR |
0,003 |
0,014 |
0,024 |
+Info
|
|
T.Rowe Dynamic Emerging Markets Bond A Cap $
|
10,210 |
+0,10 |
USD |
-0,012 |
0,004 |
0,067 |
+Info
|
|
T.Rowe Dynamic Emerging Markets Bond I Cap $
|
10,480 |
+0,10 |
USD |
-0,011 |
0,006 |
0,074 |
+Info
|
|
T.Rowe Dynamic Emerging Markets Bond In Cap EUR H
|
9,880 |
+0,10 |
EUR |
-0,012 |
0,002 |
0,057 |
+Info
|
|
T.Rowe Dynamic Emerging Markets Bond Q Cap $
|
10,460 |
+0,10 |
USD |
-0,011 |
0,006 |
0,074 |
+Info
|
|
T.Rowe Dynamic Global Bond A Cap $
|
11,070 |
-0,36 |
USD |
0,010 |
0,009 |
-0,044 |
+Info
|
|
T.Rowe Dynamic Global Bond An Cap EUR Hdg
|
9,470 |
-0,32 |
EUR |
0,009 |
0,005 |
-0,061 |
+Info
|
|
T.Rowe Dynamic Global Bond I Cap $
|
11,640 |
-0,34 |
USD |
0,010 |
0,010 |
-0,040 |
+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 |
-0,30 |
EUR |
0,010 |
0,008 |
-0,053 |
+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
|
10,930 |
-0,36 |
GBP |
0,011 |
0,010 |
-0,042 |
+Info
|
|
T.Rowe Dynamic Global Bond Q Dis $
|
9,940 |
-0,40 |
USD |
0,010 |
0,010 |
-0,041 |
+Info
|
|
T.Rowe Dynamic Global Bond Qn Cap EUR
|
9,550 |
-0,31 |
EUR |
0,011 |
0,007 |
-0,055 |
+Info
|