T.Rowe Asia Credit Bond A Cap $
|
11,070 |
|
USD |
0,018 |
0,022 |
0,071 |
+Info
|
T.Rowe Asia Credit Bond Ax Dis $
|
8,350 |
|
USD |
0,019 |
0,022 |
0,071 |
+Info
|
T.Rowe Asia Credit Bond I Cap $
|
11,410 |
|
USD |
0,019 |
0,023 |
0,074 |
+Info
|
T.Rowe Asia Credit Bond I9 Cap $
|
9,470 |
|
USD |
0,018 |
0,023 |
0,076 |
+Info
|
T.Rowe Asia Credit Bond Q Cap $
|
11,360 |
|
USD |
0,019 |
0,023 |
0,074 |
+Info
|
T.Rowe Asian Ex-Japan Equity A Cap $
|
16,560 |
+0,36 |
USD |
0,091 |
0,106 |
0,053 |
+Info
|
T.Rowe Asian Ex-Japan Equity I Cap $
|
27,060 |
+0,41 |
USD |
0,092 |
0,108 |
0,063 |
+Info
|
T.Rowe Asian Ex-Japan Equity I Cap EUR
|
16,640 |
+0,36 |
EUR |
0,070 |
0,098 |
0,059 |
+Info
|
T.Rowe Asian Ex-Japan Equity I1 Cap $
|
10,280 |
+0,39 |
USD |
0,093 |
0,109 |
0,065 |
+Info
|
T.Rowe Asian Ex-Japan Equity I10 $
|
15,380 |
+0,39 |
USD |
0,092 |
0,108 |
0,064 |
+Info
|
T.Rowe Asian Ex-Japan Equity Q Cap $
|
15,600 |
+0,39 |
USD |
0,092 |
0,108 |
0,064 |
+Info
|
T.Rowe Asian Ex-Japan Equity Q Cap GBP
|
20,450 |
+0,20 |
GBP |
0,074 |
0,102 |
0,044 |
+Info
|
T.Rowe Asian Ex-Japan Equity Q1 $
|
11,520 |
+0,44 |
USD |
0,092 |
0,109 |
0,066 |
+Info
|
T.Rowe Asian Opportunities Equity A Cap $
|
16,790 |
+0,30 |
USD |
0,098 |
0,095 |
0,072 |
+Info
|
T.Rowe Asian Opportunities Equity A Cap SGD Hdg
|
11,730 |
+0,43 |
SGD |
0,090 |
0,101 |
0,079 |
+Info
|
T.Rowe Asian Opportunities Equity I Cap $
|
18,440 |
+0,33 |
USD |
0,099 |
0,098 |
0,083 |
+Info
|
T.Rowe Asian Opportunities Equity I9 Cap $
|
12,110 |
+0,33 |
USD |
0,099 |
0,098 |
0,083 |
+Info
|
T.Rowe Asian Opportunities Equity Q Cap $
|
18,320 |
+0,33 |
USD |
0,099 |
0,098 |
0,082 |
+Info
|
T.Rowe Asian Opportunities Equity Q Cap GBP
|
24,380 |
+0,12 |
GBP |
0,080 |
0,088 |
0,063 |
+Info
|
T.Rowe China Evolution Equity A Cap $
|
8,690 |
+0,70 |
USD |
0,116 |
0,258 |
0,033 |
+Info
|
T.Rowe China Evolution Equity A Cap HKD
|
67,520 |
+0,70 |
HKD |
0,112 |
0,255 |
0,030 |
+Info
|
T.Rowe China Evolution Equity An Cap CNH Hdg
|
67,240 |
+0,72 |
CNY |
0,112 |
0,247 |
0,002 |
+Info
|
T.Rowe China Evolution Equity An Cap SGD Hdg
|
6,740 |
+0,75 |
SGD |
0,114 |
0,251 |
0,014 |
+Info
|
T.Rowe China Evolution Equity I Cap $
|
9,010 |
+0,67 |
USD |
0,117 |
0,260 |
0,044 |
+Info
|
T.Rowe China Evolution Equity Q Cap $
|
8,980 |
+0,79 |
USD |
0,117 |
0,261 |
0,043 |
+Info
|
T.Rowe China Evolution Equity Q9 Cap $
|
7,050 |
+0,71 |
USD |
0,116 |
0,261 |
0,044 |
+Info
|
T.Rowe China Growth Leaders Eq I Cap $
|
5,070 |
+1,40 |
USD |
0,147 |
0,199 |
0,024 |
+Info
|
T.Rowe China Growth Leaders Equity A Cap $
|
4,910 |
+1,45 |
USD |
0,147 |
0,195 |
0,015 |
+Info
|
T.Rowe China Growth Leaders Equity Q Cap $
|
5,050 |
+1,20 |
USD |
0,145 |
0,197 |
0,022 |
+Info
|
T.Rowe Continental European Equity I Cap EUR
|
26,060 |
-0,08 |
EUR |
0,049 |
0,071 |
0,145 |
+Info
|
T.Rowe Continental European Equity Q Cap GBP
|
26,370 |
-0,26 |
GBP |
0,051 |
0,072 |
0,128 |
+Info
|
T.Rowe Diversified Income Bond A Cap $
|
12,130 |
|
USD |
0,015 |
0,015 |
0,105 |
+Info
|
T.Rowe Diversified Income Bond Ax Dis $
|
8,200 |
|
USD |
0,016 |
0,015 |
0,105 |
+Info
|
T.Rowe Diversified Income Bond I Cap $
|
12,630 |
|
USD |
0,016 |
0,016 |
0,111 |
+Info
|
T.Rowe Dynamic Credit A Cap $
|
11,220 |
-0,18 |
USD |
0,002 |
0,016 |
0,039 |
+Info
|
T.Rowe Dynamic Credit I Cap $
|
11,510 |
-0,09 |
USD |
0,003 |
0,018 |
0,045 |
+Info
|
T.Rowe Dynamic Credit In Cap EUR Hdg
|
10,810 |
-0,09 |
EUR |
0,001 |
0,014 |
0,030 |
+Info
|
T.Rowe Dynamic Emerging Markets Bond A Cap $
|
10,430 |
|
USD |
0,022 |
0,021 |
0,090 |
+Info
|
T.Rowe Dynamic Emerging Markets Bond I Cap $
|
10,720 |
|
USD |
0,023 |
0,024 |
0,097 |
+Info
|
T.Rowe Dynamic Emerging Markets Bond In Cap EUR H
|
10,080 |
|
EUR |
0,020 |
0,019 |
0,079 |
+Info
|
T.Rowe Dynamic Emerging Markets Bond Q Cap $
|
10,690 |
|
USD |
0,022 |
0,023 |
0,096 |
+Info
|
T.Rowe Dynamic Global Bond A Cap $
|
11,090 |
+0,18 |
USD |
0,002 |
0,012 |
-0,029 |
+Info
|
T.Rowe Dynamic Global Bond An Cap EUR Hdg
|
9,470 |
+0,11 |
EUR |
|
0,007 |
-0,045 |
+Info
|
T.Rowe Dynamic Global Bond I Cap $
|
11,660 |
+0,09 |
USD |
0,002 |
0,012 |
-0,024 |
+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 |
+0,10 |
EUR |
|
0,008 |
-0,039 |
+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
|
10,950 |
+0,09 |
GBP |
0,002 |
0,012 |
-0,027 |
+Info
|
T.Rowe Dynamic Global Bond Q Dis $
|
9,960 |
+0,10 |
USD |
0,002 |
0,012 |
-0,026 |
+Info
|
T.Rowe Dynamic Global Bond Qn Cap EUR
|
9,560 |
+0,10 |
EUR |
0,001 |
0,010 |
-0,039 |
+Info
|