T. Rowe Price Funds Spread Change 20 September 2023

T. Rowe Price Concentrated Global Equity Fund - Spread Change 15 November 2022

T. Rowe Price Funds - Spread Change 28 February 2022


Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
T. Rowe Price Australian Equity Fund - I ClassETL0328AU View
T. Rowe Price Australian Equity Fund - I Class New Zealand InvestorsETL0328AU View
T. Rowe Price Australian Equity Fund - S ClassETL0493AU View
T. Rowe Price Concentrated Global Equity Fund - I ClassETL8650AU View View View View
T. Rowe Price Concentrated Global Equity Fund - I Class New Zealand InvestorsETL8650AU View View View
T. Rowe Price Concentrated Global Equity Fund - S ClassETL0923AU View View View View
T. Rowe Price Dynamic Global Bond Fund - I ClassETL0398AU View View View View
T. Rowe Price Dynamic Global Bond Fund - I Class New Zealand InvestorsETL0398AU View View View
T. Rowe Price Dynamic Global Bond Fund - S ClassETL2511AU View View View View
T. Rowe Price Global Equity (Hedged) Fund - I ClassETL0312AU View View View View
T. Rowe Price Global Equity (Hedged) Fund - I Class New Zealand InvestorsETL0312AU View View View
T. Rowe Price Global Equity (Hedged) Fund - M ClassETL1864AU View
T. Rowe Price Global Equity (Hedged) Fund - S ClassETL6472AU View View View View
T. Rowe Price Global Equity Fund - I ClassETL0071AU View View View View
T. Rowe Price Global Equity Fund - I Class New Zealand InvestorsETL0071AU View View View
T. Rowe Price Global Equity Fund - M ClassETL8482AU View
T. Rowe Price Global Equity Fund - S ClassETL7238AU View View View View
T. Rowe Price Global Focused Growth Equity Fund - O ClassETL9704AU View
T. Rowe Price Global Government Bond High Quality Fund - I ClassETL4424AU View View View
T. Rowe Price Global Government Bond High Quality Fund - I Class New Zealand InvestorsETL4424AU View View
T. Rowe Price Global High Income Fund – I ClassETL0793AU View View View View
T. Rowe Price Global High Income Fund – I Class New Zealand InvestorsETL0793AU View View View
T. Rowe Price Global High Income Fund – S ClassETL8226AU View View View View
T. Rowe Price Global Impact Equity Fund - I ClassETL6342AU View View View View
T. Rowe Price Global Impact Equity Fund - I Class New Zealand InvestorsETL6342AU View View View
T. Rowe Price Global Impact Equity Fund - S ClassETL2575AU View View View View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
T. Rowe Price Australian Equity Fund - I ClassETL0328AU
T. Rowe Price Australian Equity Fund - I Class New Zealand InvestorsETL0328AU
T. Rowe Price Australian Equity Fund - S ClassETL0493AU
T. Rowe Price Concentrated Global Equity Fund - I ClassETL8650AU22/05/2024$25.1984$25.1481$25.1607 Go to prices
T. Rowe Price Concentrated Global Equity Fund - I Class New Zealand InvestorsETL8650AU22/05/2024$25.1984$25.1481$25.1607 Go to prices
T. Rowe Price Concentrated Global Equity Fund - S ClassETL0923AU22/05/2024$25.0562$25.0062$25.0187 Go to prices
T. Rowe Price Dynamic Global Bond Fund - I ClassETL0398AU22/05/2024$0.9645$0.9617$0.9631 Go to prices
T. Rowe Price Dynamic Global Bond Fund - I Class New Zealand InvestorsETL0398AU
T. Rowe Price Dynamic Global Bond Fund - S ClassETL2511AU22/05/2024$0.9234$0.9206$0.9220 Go to prices
T. Rowe Price Global Equity (Hedged) Fund - I ClassETL0312AU22/05/2024$1.2859$1.2820$1.2833 Go to prices
T. Rowe Price Global Equity (Hedged) Fund - I Class New Zealand InvestorsETL0312AU
T. Rowe Price Global Equity (Hedged) Fund - M ClassETL1864AU22/05/2024$1.1715$1.1680$1.1692 Go to prices
T. Rowe Price Global Equity (Hedged) Fund - S ClassETL6472AU22/05/2024$1.1163$1.1130$1.1141 Go to prices
T. Rowe Price Global Equity Fund - I ClassETL0071AU22/05/2024$1.9303$1.9245$1.9264 Go to prices
T. Rowe Price Global Equity Fund - I Class New Zealand InvestorsETL0071AU
T. Rowe Price Global Equity Fund - M ClassETL8482AU22/05/2024$1.2736$1.2698$1.2711 Go to prices
T. Rowe Price Global Equity Fund - S ClassETL7238AU22/05/2024$1.3195$1.3156$1.3169 Go to prices
T. Rowe Price Global Focused Growth Equity Fund - O ClassETL9704AU
T. Rowe Price Global Government Bond High Quality Fund - I ClassETL4424AU
T. Rowe Price Global Government Bond High Quality Fund - I Class New Zealand InvestorsETL4424AU
T. Rowe Price Global High Income Fund – I ClassETL0793AU22/05/2024$0.9341$0.9275$0.9308 Go to prices
T. Rowe Price Global High Income Fund – I Class New Zealand InvestorsETL0793AU22/05/2024$0.9341$0.9275$0.9308 Go to prices
T. Rowe Price Global High Income Fund – S ClassETL8226AU22/05/2024$0.9373$0.9307$0.9340 Go to prices
T. Rowe Price Global Impact Equity Fund - I ClassETL6342AU22/05/2024$24.4628$24.4140$24.4384 Go to prices
T. Rowe Price Global Impact Equity Fund - I Class New Zealand InvestorsETL6342AU
T. Rowe Price Global Impact Equity Fund - S ClassETL2575AU22/05/2024$24.1960$24.1476$24.1718 Go to prices

 

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