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 View View View
T. Rowe Price Australian Equity Fund - I Class New Zealand InvestorsETL0328AU View View View
T. Rowe Price Australian Equity Fund - S ClassETL0493AU View View View 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 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 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 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 ClassETL0328AU28/11/2023$1.3586$1.3572$1.3579 Go to prices
T. Rowe Price Australian Equity Fund - I Class New Zealand InvestorsETL0328AU
T. Rowe Price Australian Equity Fund - S ClassETL0493AU28/11/2023$1.0958$1.0948$1.0953 Go to prices
T. Rowe Price Concentrated Global Equity Fund - I ClassETL8650AU28/11/2023$21.1970$21.1547$21.1653 Go to prices
T. Rowe Price Concentrated Global Equity Fund - I Class New Zealand InvestorsETL8650AU28/11/2023$21.1970$21.1547$21.1653 Go to prices
T. Rowe Price Concentrated Global Equity Fund - S ClassETL0923AU28/11/2023$21.0969$21.0548$21.0653 Go to prices
T. Rowe Price Dynamic Global Bond Fund - I ClassETL0398AU28/11/2023$0.9554$0.9526$0.9540 Go to prices
T. Rowe Price Dynamic Global Bond Fund - I Class New Zealand InvestorsETL0398AU
T. Rowe Price Dynamic Global Bond Fund - S ClassETL2511AU28/11/2023$0.9145$0.9117$0.9131 Go to prices
T. Rowe Price Global Equity (Hedged) Fund - I ClassETL0312AU28/11/2023$1.1039$1.1006$1.1017 Go to prices
T. Rowe Price Global Equity (Hedged) Fund - I Class New Zealand InvestorsETL0312AU
T. Rowe Price Global Equity (Hedged) Fund - M ClassETL1864AU28/11/2023$1.0051$1.0021$1.0031 Go to prices
T. Rowe Price Global Equity (Hedged) Fund - S ClassETL6472AU28/11/2023$0.9598$0.9569$0.9579 Go to prices
T. Rowe Price Global Equity Fund - I ClassETL0071AU28/11/2023$1.6517$1.6468$1.6484 Go to prices
T. Rowe Price Global Equity Fund - I Class New Zealand InvestorsETL0071AU
T. Rowe Price Global Equity Fund - M ClassETL8482AU28/11/2023$1.0891$1.0858$1.0869 Go to prices
T. Rowe Price Global Equity Fund - S ClassETL7238AU28/11/2023$1.1312$1.1278$1.1289 Go to prices
T. Rowe Price Global Focused Growth Equity Fund - O ClassETL9704AU
T. Rowe Price Global High Income Fund – I ClassETL0793AU28/11/2023$0.9059$0.8995$0.9027 Go to prices
T. Rowe Price Global High Income Fund – I Class New Zealand InvestorsETL0793AU28/11/2023$0.9059$0.8995$0.9027 Go to prices
T. Rowe Price Global High Income Fund – S ClassETL8226AU28/11/2023$0.9090$0.9026$0.9058 Go to prices
T. Rowe Price Global Impact Equity Fund - I ClassETL6342AU28/11/2023$21.5146$21.4716$21.4931 Go to prices
T. Rowe Price Global Impact Equity Fund - I Class New Zealand InvestorsETL6342AU
T. Rowe Price Global Impact Equity Fund - S ClassETL2575AU28/11/2023$21.3009$21.2583$21.2796 Go to prices

 

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