| T. Rowe Price Africa & Middle East Fund |
TRAMX, PRAMX, TRZMX |
1.72 |
2.05 |
-1.32 |
96.83 mm |
57 |
Oct 2024 |
| T. Rowe Price Asia Opportunities Fund |
TRAOX, PAAOX, TRASX |
1.27 |
7.10 |
-3.66 |
89.49 mm |
58 |
Oct 2024 |
| T. Rowe Price China Evolution Equity Fund |
TCELX, TRCLX |
-0.36 |
19.31 |
-6.04 |
49.82 mm |
52 |
Oct 2024 |
| T. Rowe Price Dynamic Credit Fund |
RPIDX, RPELX, TRCDX |
0.59 |
1.25 |
0.99 |
1.03 bn |
224 |
Sep 2024 |
| T. Rowe Price Dynamic Global Bond Fund |
RPIEX, PAIEX, RPEIX, TRDZX |
0.24 |
0.58 |
0.09 |
4.07 bn |
402 |
Sep 2024 |
| T. Rowe Price Emerging Europe Fund |
TREMX, TTEEX, TRZEX |
-4.77 |
-3.09 |
-1.09 |
49.70 mm |
43 |
Oct 2024 |
| T. Rowe Price Emerging Markets Bond Fund |
PREMX, PAIKX, PRXIX, TREZX |
1.82 |
2.02 |
1.90 |
4.72 bn |
424 |
Sep 2024 |
| T. Rowe Price Emerging Markets Corporate Bond Fund |
PACEX, TRECX, TECIX |
1.38 |
1.59 |
1.78 |
276.26 mm |
207 |
Sep 2024 |
| T. Rowe Price Emerging Markets Discovery Stock Fund |
PRIJX, PAIJX, REVIX, TRFZX |
1.22 |
6.33 |
-3.91 |
4.52 bn |
71 |
Oct 2024 |
| T. Rowe Price Emerging Markets Local Currency Bond Fund |
PAELX, PRELX, TEIMX, TRZFX |
2.25 |
2.94 |
3.30 |
332.37 mm |
327 |
Sep 2024 |
| T. Rowe Price Emerging Markets Stock Fund |
PRMSX, PRZIX, TRGZX |
0.96 |
4.83 |
-3.79 |
5.14 bn |
90 |
Oct 2024 |
| T. Rowe Price European Stock Fund |
PRESX, TEUIX, TRZPX |
3.86 |
-0.19 |
-5.18 |
930.43 mm |
66 |
Oct 2024 |
| T. Rowe Price Global Consumer Fund |
PGLOX |
-1.38 |
3.41 |
3.65 |
40.70 mm |
62 |
Sep 2024 |
| T. Rowe Price Global Growth Stock Fund |
RPGEX, PAGLX, RGGIX |
3.04 |
2.09 |
-1.65 |
1.11 bn |
193 |
Oct 2024 |
| T. Rowe Price Global High Income Bond Fund |
RPIHX, PAIHX, RPOIX |
1.74 |
1.34 |
1.24 |
571.93 mm |
329 |
Sep 2024 |
| T. Rowe Price Global Impact Equity Fund |
TGPEX, TGBLX |
4.49 |
1.19 |
-3.89 |
20.89 mm |
63 |
Oct 2024 |
| T. Rowe Price Global Industrials Fund |
RPGIX, TRGAX |
4.41 |
0.70 |
3.31 |
197.58 mm |
93 |
Sep 2024 |
| T. Rowe Price Global Stock Fund |
PRGSX, PAGSX, TRGLX |
2.84 |
0.94 |
-2.66 |
6.85 bn |
97 |
Oct 2024 |
| T. Rowe Price International Bond Fund |
RPIBX, PAIBX, RPISX, TRLZX |
3.26 |
2.71 |
1.75 |
913.31 mm |
574 |
Sep 2024 |
| T. Rowe Price International Bond Fund (USD Hedged) |
TNIBX, TTABX, TNBMX, TRMZX |
1.50 |
0.62 |
0.85 |
7.25 bn |
615 |
Sep 2024 |
| T. Rowe Price International Disciplined Equity Fund |
PRCNX, PRNCX, RICIX |
4.20 |
1.94 |
-5.98 |
529.70 mm |
76 |
Oct 2024 |
| T. Rowe Price International Discovery Fund |
PRIDX, TIDDX, TRZKX |
0.76 |
4.12 |
-6.15 |
6.17 bn |
233 |
Oct 2024 |
| T. Rowe Price International Stock Fund |
PRITX, PAITX, RRITX, PRIUX, TRNZX |
4.08 |
1.64 |
-5.05 |
14.24 bn |
133 |
Oct 2024 |
| T. Rowe Price International Value Equity Fund |
TRIGX, PAIGX, RRIGX, TRTIX, TROZX |
3.06 |
0.44 |
-4.15 |
12.32 bn |
142 |
Oct 2024 |
| T. Rowe Price Japan Fund |
PRJPX, RJAIX, TRZJX |
1.43 |
-0.60 |
-5.11 |
273.75 mm |
76 |
Oct 2024 |
| T. Rowe Price Latin America Fund |
PRLAX, RLAIX, TRZYX |
4.49 |
0.42 |
-3.97 |
362.60 mm |
52 |
Oct 2024 |
| T. Rowe Price New Asia Fund |
PRASX, PNSIX, TRZNX |
0.79 |
5.93 |
-4.20 |
2.04 bn |
81 |
Oct 2024 |
| T. Rowe Price Overseas Stock Fund |
TROSX, PAEIX, TROIX, TRZSX |
3.09 |
0.58 |
-5.22 |
23.22 bn |
152 |
Oct 2024 |
