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
635.16
Aug 7, 2025
644,528M
May 15, 2000
8.56
16.29
17.07
15.85
13.62
7.96
Jul 31, 2025
Class J Hedged
GBP
245.53
Aug 6, 2025
256,970M
Mar 31, 2016
7.75
9.02
20.74
18.87
-
11.83
Jul 31, 2025
Class J Hedged
EUR
263.88
Aug 6, 2025
256,970M
Mar 31, 2016
6.64
7.61
19.15
17.42
-
10.90
Jul 31, 2025
Class J Hedged
USD
318.81
Aug 6, 2025
256,970M
Mar 31, 2016
8.19
9.86
21.65
19.70
-
13.16
Jul 31, 2025
J
JPY
28,344.28
Aug 6, 2025
256,970M
Apr 5, 2016
5.49
6.07
16.88
16.72
-
11.78
Jul 31, 2025
J
GBP
106.44
Aug 6, 2025
256,970M
Feb 27, 2024
4.25
2.91
-
-
-
4.46
Jul 31, 2025
J
EUR
104.38
Aug 6, 2025
256,970M
Feb 27, 2024
-0.34
0.25
-
-
-
3.64
Jul 31, 2025
J
USD
112.00
Aug 6, 2025
256,970M
Feb 27, 2024
10.16
6.03
-
-
-
7.62
Jul 31, 2025
USD
84.03
Aug 7, 2025
145,948M
Oct 18, 2012
17.99
12.65
12.93
10.17
6.31
7.15
Jul 31, 2025
USD
99.11
Aug 7, 2025
128,597M
Sep 22, 2003
3.75
3.40
1.65
-1.07
1.63
3.09
Jul 31, 2025
USD
676.34
Aug 7, 2025
126,038M
May 19, 2010
8.43
16.03
16.78
15.56
13.30
13.82
Jul 31, 2025
Hedged
GBP
10.68
Aug 7, 2025
126,038M
Jul 3, 2018
8.37
15.65
15.42
14.33
-
12.62
Jul 31, 2025
Hedged
MXN
1,502.52
Aug 7, 2025
126,038M
Dec 11, 2019
11.09
21.34
23.02
21.13
-
19.43
Jul 31, 2025
USD
119.89
Aug 6, 2025
116,005M
Sep 25, 2009
10.93
15.74
15.89
13.85
10.69
10.50
Jul 31, 2025
Hedged
GBP
10.36
Aug 6, 2025
116,005M
May 22, 2017
8.99
14.79
15.05
13.90
-
11.04
Jul 31, 2025
Hedged
EUR
9.10
Aug 6, 2025
116,005M
Jun 5, 2019
7.76
12.93
13.48
12.67
-
11.70
Jul 31, 2025
USD
6.73
Aug 6, 2025
116,005M
Jul 26, 2023
10.93
15.74
-
-
-
17.35
Jul 31, 2025
USD
442.22
Aug 7, 2025
115,640M
May 22, 2000
9.98
23.52
22.40
17.07
16.85
8.18
Jul 31, 2025
A2
EUR
18.75
Aug 7, 2025
101,111M
Feb 28, 2005
-3.30
-2.41
9.15
8.60
5.77
4.41
Jul 31, 2025
A4
GBP
15.98
Aug 7, 2025
101,111M
Feb 28, 2005
0.91
0.06
10.16
7.80
7.91
5.56
Jul 31, 2025
C2
EUR
14.54
Aug 7, 2025
101,111M
Feb 28, 2005
-4.01
-3.62
7.78
7.26
4.46
3.12
Jul 31, 2025
A2 Hgd
EUR
19.95
Aug 7, 2025
101,111M
May 29, 2006
2.11
4.47
20.00
16.33
7.92
3.27
Jul 31, 2025
X2
JPY
4,213.00
Aug 7, 2025
101,111M
Apr 12, 2010
2.02
5.08
19.98
17.80
10.10
10.60
Jul 31, 2025
A2
JPY
3,215.00
Aug 7, 2025
101,111M
Feb 28, 2005
1.00
3.27
17.89
15.76
8.18
5.53
Jul 31, 2025
A2
USD
21.83
Aug 7, 2025
101,111M
Feb 28, 2005
5.86
2.72
13.42
7.85
6.07
3.64
Jul 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.