T.Rowe Asia Credit Bond A Cap $
|
11,050 |
+0,09 |
USD |
0,013 |
0,017 |
0,079 |
T.Rowe Asia Credit Bond Ax Dis $
|
8,380 |
+0,12 |
USD |
0,013 |
0,016 |
0,079 |
T.Rowe Asia Credit Bond I Cap $
|
11,380 |
|
USD |
0,013 |
0,017 |
0,083 |
T.Rowe Asia Credit Bond I9 Cap $
|
9,450 |
+0,11 |
USD |
0,014 |
0,017 |
0,085 |
T.Rowe Asia Credit Bond Q Cap $
|
11,330 |
|
USD |
0,013 |
0,016 |
0,082 |
T.Rowe Asian Ex-Japan Equity A Cap $
|
15,600 |
+0,45 |
USD |
0,018 |
-0,001 |
-0,039 |
T.Rowe Asian Ex-Japan Equity I Cap $
|
25,460 |
+0,47 |
USD |
0,018 |
0,002 |
-0,031 |
T.Rowe Asian Ex-Japan Equity I Cap EUR
|
15,740 |
+0,58 |
EUR |
0,021 |
0,030 |
-0,028 |
T.Rowe Asian Ex-Japan Equity I1 Cap $
|
9,670 |
+0,52 |
USD |
0,019 |
0,003 |
|
T.Rowe Asian Ex-Japan Equity I10 $
|
14,470 |
+0,49 |
USD |
0,018 |
0,002 |
-0,030 |
T.Rowe Asian Ex-Japan Equity Q Cap $
|
14,680 |
+0,48 |
USD |
0,019 |
0,002 |
-0,030 |
T.Rowe Asian Ex-Japan Equity Q Cap GBP
|
19,300 |
+0,36 |
GBP |
0,019 |
0,013 |
-0,057 |
T.Rowe Asian Ex-Japan Equity Q1 $
|
10,840 |
+0,56 |
USD |
0,019 |
0,003 |
-0,029 |
T.Rowe Asian Opportunities Equity A Cap $
|
15,740 |
+0,51 |
USD |
0,024 |
0,029 |
-0,029 |
T.Rowe Asian Opportunities Equity A Cap SGD Hdg
|
10,990 |
+0,64 |
SGD |
0,029 |
0,044 |
-0,018 |
T.Rowe Asian Opportunities Equity I Cap $
|
17,260 |
+0,52 |
USD |
0,025 |
0,032 |
-0,020 |
T.Rowe Asian Opportunities Equity I9 Cap $
|
11,340 |
+0,53 |
USD |
0,025 |
0,032 |
-0,018 |
T.Rowe Asian Opportunities Equity Q Cap $
|
17,160 |
+0,59 |
USD |
0,025 |
0,032 |
-0,020 |
T.Rowe Asian Opportunities Equity Q Cap GBP
|
22,900 |
+0,44 |
GBP |
0,026 |
0,043 |
-0,045 |
T.Rowe China Evolution Equity A Cap $
|
7,610 |
+1,20 |
USD |
0,047 |
0,040 |
-0,153 |
T.Rowe China Evolution Equity A Cap HKD
|
59,320 |
+1,25 |
HKD |
0,047 |
0,042 |
-0,154 |
T.Rowe China Evolution Equity An Cap CNH Hdg
|
59,150 |
+1,16 |
CNY |
0,044 |
0,033 |
-0,177 |
T.Rowe China Evolution Equity An Cap SGD Hdg
|
5,920 |
+1,20 |
SGD |
0,046 |
0,035 |
-0,167 |
T.Rowe China Evolution Equity I Cap $
|
7,880 |
+1,16 |
USD |
0,048 |
0,042 |
-0,144 |
T.Rowe China Evolution Equity Q Cap $
|
7,850 |
+1,16 |
USD |
0,048 |
0,043 |
-0,145 |
T.Rowe China Evolution Equity Q9 Cap $
|
6,170 |
+1,15 |
USD |
0,048 |
0,042 |
-0,143 |
T.Rowe China Growth Leaders Eq I Cap $
|
4,410 |
+0,46 |
USD |
|
-0,013 |
-0,177 |
T.Rowe China Growth Leaders Equity A Cap $
|
4,280 |
+0,71 |
USD |
|
-0,014 |
-0,183 |
T.Rowe China Growth Leaders Equity Q Cap $
|
4,400 |
+0,69 |
USD |
|
-0,014 |
-0,178 |
T.Rowe Continental European Equity I Cap EUR
|
25,520 |
+0,28 |
EUR |
0,043 |
0,085 |
0,185 |
T.Rowe Continental European Equity Q Cap GBP
|
25,770 |
+0,04 |
GBP |
0,041 |
0,066 |
0,150 |
T.Rowe Diversified Income Bond A Cap $
|
12,090 |
+0,08 |
USD |
0,008 |
0,015 |
0,113 |
T.Rowe Diversified Income Bond Ax Dis $
|
8,220 |
+0,12 |
USD |
0,008 |
0,015 |
0,114 |
T.Rowe Diversified Income Bond I Cap $
|
12,580 |
+0,08 |
USD |
0,009 |
0,016 |
0,119 |
T.Rowe Dynamic Credit A Cap $
|
11,110 |
+0,18 |
USD |
|
0,017 |
0,041 |
T.Rowe Dynamic Credit I Cap $
|
11,390 |
+0,18 |
USD |
0,001 |
0,020 |
0,049 |
T.Rowe Dynamic Credit In Cap EUR Hdg
|
10,720 |
+0,19 |
EUR |
|
0,016 |
0,032 |
T.Rowe Dynamic Emerging Markets Bond A Cap $
|
10,370 |
|
USD |
0,013 |
0,017 |
0,101 |
T.Rowe Dynamic Emerging Markets Bond I Cap $
|
10,640 |
|
USD |
0,013 |
0,019 |
0,108 |
T.Rowe Dynamic Emerging Markets Bond In Cap EUR H
|
10,030 |
|
EUR |
0,011 |
0,015 |
0,089 |
T.Rowe Dynamic Emerging Markets Bond Q Cap $
|
10,620 |
|
USD |
0,013 |
0,019 |
0,107 |
T.Rowe Dynamic Global Bond A Cap $
|
10,920 |
-0,09 |
USD |
-0,003 |
0,005 |
-0,040 |
T.Rowe Dynamic Global Bond An Cap EUR Hdg
|
9,350 |
-0,11 |
EUR |
-0,004 |
|
-0,057 |
T.Rowe Dynamic Global Bond I Cap $
|
11,480 |
-0,09 |
USD |
-0,003 |
0,005 |
-0,035 |
T.Rowe Dynamic Global Bond I NZD Hdg
|
10,020 |
-0,50 |
NZD |
-0,009 |
-0,010 |
|
T.Rowe Dynamic Global Bond In Cap EUR
|
9,850 |
|
EUR |
-0,003 |
0,003 |
-0,049 |
T.Rowe Dynamic Global Bond In Cap SEK Hedged
|
102,970 |
-0,02 |
SEK |
0,024 |
0,016 |
-0,004 |
T.Rowe Dynamic Global Bond In GBP Hdg
|
10,780 |
-0,09 |
GBP |
-0,002 |
0,006 |
-0,038 |
T.Rowe Dynamic Global Bond Q Dis $
|
9,810 |
|
USD |
-0,002 |
0,005 |
-0,035 |
T.Rowe Dynamic Global Bond Qn Cap EUR
|
9,420 |
-0,11 |
EUR |
-0,003 |
0,002 |
-0,051 |