T.Rowe Global High Yield Bond Q1 Dis $
|
8,670 |
-0,12 |
USD |
0,006 |
0,012 |
0,101 |
+Info
|
T.Rowe Global High Yield Bond QH1 EUR
|
10,920 |
-0,09 |
EUR |
0,005 |
0,008 |
0,083 |
+Info
|
T.Rowe Global High Yield Bond Sd Dis $
|
8,300 |
-0,12 |
USD |
0,006 |
0,013 |
0,106 |
+Info
|
T.Rowe Global High Yield Bond Z Cap $
|
46,690 |
-0,15 |
USD |
0,006 |
0,013 |
0,108 |
+Info
|
T.Rowe Global Impact Equity A Cap $
|
9,160 |
-0,54 |
USD |
-0,014 |
0,012 |
0,092 |
+Info
|
T.Rowe Global Impact Equity Q Cap $
|
9,370 |
-0,43 |
USD |
-0,013 |
0,016 |
0,102 |
+Info
|
T.Rowe Global Investment Grade Corp. Bond A Cap $
|
12,060 |
-0,25 |
USD |
0,002 |
0,007 |
0,054 |
+Info
|
T.Rowe Global Investment Grade Corp. Bond I Cap $
|
12,580 |
-0,16 |
USD |
0,003 |
0,009 |
0,060 |
+Info
|
T.Rowe Global Natural Resources Equity A Cap $
|
10,730 |
-0,37 |
USD |
-0,022 |
0,124 |
0,111 |
+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 $
|
17,720 |
-0,39 |
USD |
-0,022 |
0,126 |
0,121 |
+Info
|
T.Rowe Global Natural Resources Equity I Cap EUR
|
17,930 |
-0,11 |
EUR |
-0,013 |
0,127 |
0,152 |
+Info
|
T.Rowe Global Natural Resources Equity Q Cap $
|
13,500 |
-0,37 |
USD |
-0,022 |
0,126 |
0,120 |
+Info
|
T.Rowe Global Natural Resources Equity Q Cap EUR
|
18,720 |
-0,11 |
EUR |
-0,013 |
0,127 |
0,151 |
+Info
|
T.Rowe Global Real Estate Securities A Cap $
|
25,120 |
-0,95 |
USD |
-0,025 |
-0,004 |
-0,004 |
+Info
|
T.Rowe Global Real Estate Securities I Cap $
|
28,980 |
-0,96 |
USD |
-0,025 |
-0,002 |
0,005 |
+Info
|
T.Rowe Global Select Equity A Cap $
|
13,700 |
+0,37 |
USD |
-0,004 |
0,057 |
0,262 |
+Info
|
T.Rowe Global Select Equity I Cap $
|
14,130 |
+0,36 |
USD |
-0,004 |
0,059 |
0,273 |
+Info
|
T.Rowe Global Select Equity Q Cap $
|
14,100 |
+0,36 |
USD |
-0,004 |
0,059 |
0,271 |
+Info
|
T.Rowe Global Technology Equity A Cap $
|
28,160 |
-0,53 |
USD |
-0,025 |
0,012 |
0,439 |
+Info
|
T.Rowe Global Technology Equity A Cap CHF Hdg
|
16,810 |
-0,47 |
CHF |
-0,025 |
0,008 |
0,404 |
+Info
|
T.Rowe Global Technology Equity AH Cap EUR
|
17,520 |
-0,45 |
EUR |
-0,023 |
0,013 |
0,436 |
+Info
|
T.Rowe Global Technology Equity I Cap $
|
30,630 |
-0,52 |
USD |
-0,024 |
0,014 |
0,452 |
+Info
|
T.Rowe Global Technology Equity I Cap EUR
|
31,000 |
-0,23 |
EUR |
-0,015 |
0,016 |
0,492 |
+Info
|
T.Rowe Global Technology Equity I9 Cap $
|
28,600 |
-0,52 |
USD |
-0,024 |
0,015 |
0,455 |
+Info
|
T.Rowe Global Technology Equity Q Cap $
|
30,510 |
-0,52 |
USD |
-0,024 |
0,014 |
0,452 |
+Info
|
T.Rowe Global Technology Equity Q1 $
|
17,900 |
-0,56 |
USD |
-0,024 |
0,015 |
0,454 |
+Info
|
T.Rowe Global Technology Equity Q1 Dis $
|
17,870 |
-0,56 |
USD |
-0,024 |
0,015 |
0,455 |
+Info
|
T.Rowe Global Technology Equity Q1 Dis GBP
|
19,050 |
+0,11 |
GBP |
-0,011 |
0,025 |
0,475 |
+Info
|
T.Rowe Global Technology Equity Q1 EUR
|
19,590 |
-0,25 |
EUR |
-0,015 |
0,016 |
0,494 |
+Info
|
T.Rowe Global Technology Equity QH1 EUR
|
14,560 |
-0,48 |
EUR |
-0,023 |
0,016 |
0,453 |
+Info
|
T.Rowe Global Technology Equity S $
|
24,100 |
-0,50 |
USD |
-0,023 |
0,016 |
0,465 |
+Info
|
T.Rowe Global Value Equity A Cap $
|
26,650 |
-0,15 |
USD |
|
0,080 |
0,201 |
+Info
|
T.Rowe Global Value Equity A Cap EUR
|
19,080 |
+0,10 |
EUR |
0,009 |
0,081 |
0,233 |
+Info
|
T.Rowe Global Value Equity A Cap HKD
|
115,510 |
-0,18 |
HKD |
-0,002 |
0,079 |
0,196 |
+Info
|
T.Rowe Global Value Equity A Cap SGD Hdg
|
12,030 |
|
SGD |
0,003 |
0,082 |
0,205 |
+Info
|
T.Rowe Global Value Equity I Cap $
|
29,610 |
-0,13 |
USD |
0,001 |
0,082 |
0,212 |
+Info
|
T.Rowe Global Value Equity Ih Cap EUR
|
11,960 |
|
EUR |
0,004 |
0,085 |
0,215 |
+Info
|
T.Rowe Global Value Equity Q Cap $
|
12,140 |
-0,16 |
USD |
|
0,082 |
0,210 |
+Info
|
T.Rowe Global Value Equity Q Dis GBP
|
14,070 |
+0,50 |
GBP |
0,014 |
0,094 |
0,228 |
+Info
|
T.Rowe Japanese Equity A Cap $
|
9,760 |
-1,91 |
USD |
-0,036 |
0,021 |
-0,002 |
+Info
|
T.Rowe Japanese Equity A Cap EUR
|
12,980 |
-1,59 |
EUR |
-0,026 |
0,022 |
0,025 |
+Info
|
T.Rowe Japanese Equity A Cap JPY
|
12.694,000 |
-1,07 |
JPY |
-0,011 |
0,064 |
0,152 |
+Info
|
T.Rowe Japanese Equity AH Cap $
|
14,710 |
-1,01 |
USD |
-0,005 |
0,078 |
0,216 |
+Info
|
T.Rowe Japanese Equity AH Cap EUR
|
14,440 |
-1,03 |
EUR |
-0,007 |
0,074 |
0,193 |
+Info
|
T.Rowe Japanese Equity I Cap $
|
12,380 |
-1,82 |
USD |
-0,035 |
0,023 |
0,008 |
+Info
|
T.Rowe Japanese Equity I Cap EUR
|
16,040 |
-1,60 |
EUR |
-0,026 |
0,024 |
0,035 |
+Info
|
T.Rowe Japanese Equity I Cap JPY
|
13.487,000 |
-1,06 |
JPY |
-0,010 |
0,067 |
0,162 |
+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
|