Fund name
Ticker
Share class
Currency
NAV
NAV as of
Net assets (USD)
Incept date
YTD (%)
1Y (%)
3Y (%)
5Y (%)
10Y (%)
Incept (%)
Perf. as of
USD
609.71
Jun 24, 2025
591,449M
May 15, 2000
1.05
13.49
14.38
15.91
12.83
7.70
May 31, 2025
Class J Hedged
GBP
230.14
Jun 24, 2025
237,907M
Mar 31, 2016
2.36
4.74
19.11
16.83
-
11.43
May 31, 2025
Class J Hedged
EUR
248.15
Jun 24, 2025
237,907M
Mar 31, 2016
1.76
3.47
17.59
15.50
-
10.54
May 31, 2025
Class J Hedged
USD
298.77
Jun 24, 2025
237,907M
Mar 31, 2016
2.77
5.34
20.08
17.65
-
12.78
May 31, 2025
J
JPY
26,691.47
Jun 24, 2025
237,907M
Apr 5, 2016
0.86
1.98
15.57
14.88
-
11.46
May 31, 2025
J
GBP
99.90
Jun 24, 2025
237,907M
Feb 27, 2024
2.01
4.84
-
-
-
3.26
May 31, 2025
J
EUR
100.19
Jun 24, 2025
237,907M
Feb 27, 2024
0.19
6.19
-
-
-
4.57
May 31, 2025
J
USD
107.42
Jun 24, 2025
237,907M
Feb 27, 2024
9.84
11.05
-
-
-
8.42
May 31, 2025
USD
81.92
Jun 24, 2025
140,228M
Oct 18, 2012
17.42
13.12
11.13
11.29
6.18
7.21
May 31, 2025
USD
98.71
Jun 24, 2025
127,962M
Sep 22, 2003
2.42
5.45
1.49
-0.91
1.45
3.05
May 31, 2025
USD
649.39
Jun 24, 2025
120,642M
May 19, 2010
0.96
13.23
14.09
15.62
12.50
13.44
May 31, 2025
Hedged
GBP
10.25
Jun 24, 2025
120,642M
Jul 3, 2018
0.97
12.84
12.62
14.31
-
11.80
May 31, 2025
Hedged
MXN
1,437.41
Jun 24, 2025
120,642M
Dec 11, 2019
2.92
19.02
20.15
21.17
-
18.41
May 31, 2025
USD
115.82
Jun 24, 2025
109,325M
Sep 25, 2009
4.99
13.73
13.23
14.26
10.03
10.22
May 31, 2025
Hedged
GBP
10.02
Jun 24, 2025
109,325M
May 22, 2017
2.89
12.29
12.60
13.84
-
10.48
May 31, 2025
Hedged
EUR
8.83
Jun 24, 2025
109,325M
Jun 5, 2019
2.17
10.74
11.22
12.71
-
11.05
May 31, 2025
USD
6.53
Jun 24, 2025
109,325M
Jul 26, 2023
4.99
13.73
-
-
-
15.56
May 31, 2025
USD
413.97
Jun 24, 2025
108,915M
May 22, 2000
-0.34
17.42
19.66
17.49
15.88
7.81
May 31, 2025
C2
EUR
13.73
Jun 25, 2025
101,454M
Feb 28, 2005
-2.72
0.92
9.04
6.54
4.50
3.21
May 31, 2025
A2 Hgd
EUR
18.54
Jun 25, 2025
101,454M
May 29, 2006
-2.21
-1.07
18.64
15.26
7.45
3.06
May 31, 2025
A2
JPY
2,993.00
Jun 25, 2025
101,454M
Feb 28, 2005
-3.07
-2.18
16.71
14.76
7.73
5.36
May 31, 2025
A2
USD
20.52
Jun 25, 2025
101,454M
Feb 28, 2005
6.22
6.44
12.45
8.26
6.11
3.69
May 31, 2025
C2
JPY
2,324.00
Jun 25, 2025
101,454M
Feb 28, 2005
-3.64
-3.40
15.27
13.33
6.39
4.06
May 31, 2025
D4
GBP
15.21
Jun 25, 2025
101,454M
Sep 27, 2012
-0.45
1.73
10.82
7.22
8.30
9.97
May 31, 2025
I2
JPY
2,810.00
Jun 25, 2025
101,454M
Sep 28, 2016
-2.66
-1.19
17.91
15.94
-
12.68
May 31, 2025
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The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Standardized performance and performance data current to the most recent month end may be obtained by clicking on the fund names above.