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
638.63
Aug 11, 2025
649,965M
May 15, 2000
8.56
16.29
17.07
15.85
13.62
7.96
Jul 31, 2025
Class J Hedged
GBP
250.94
Aug 8, 2025
262,827M
Mar 31, 2016
7.75
9.02
20.74
18.87
-
11.83
Jul 31, 2025
Class J Hedged
EUR
269.58
Aug 8, 2025
262,827M
Mar 31, 2016
6.64
7.61
19.15
17.42
-
10.90
Jul 31, 2025
Class J Hedged
USD
325.75
Aug 8, 2025
262,827M
Mar 31, 2016
8.19
9.86
21.65
19.70
-
13.16
Jul 31, 2025
J
JPY
28,955.90
Aug 8, 2025
262,827M
Apr 5, 2016
5.49
6.07
16.88
16.72
-
11.78
Jul 31, 2025
J
GBP
107.54
Aug 8, 2025
262,827M
Feb 27, 2024
4.25
2.91
-
-
-
4.46
Jul 31, 2025
J
EUR
106.05
Aug 8, 2025
262,827M
Feb 27, 2024
-0.34
0.25
-
-
-
3.64
Jul 31, 2025
J
USD
114.09
Aug 8, 2025
262,827M
Feb 27, 2024
10.16
6.03
-
-
-
7.62
Jul 31, 2025
USD
84.05
Aug 11, 2025
145,976M
Oct 18, 2012
17.99
12.65
12.93
10.17
6.31
7.15
Jul 31, 2025
USD
98.96
Aug 11, 2025
128,400M
Sep 22, 2003
3.75
3.40
1.65
-1.07
1.63
3.09
Jul 31, 2025
USD
681.67
Aug 8, 2025
127,054M
May 19, 2010
8.43
16.03
16.78
15.56
13.30
13.82
Jul 31, 2025
Hedged
GBP
10.76
Aug 8, 2025
127,054M
Jul 3, 2018
8.37
15.65
15.42
14.33
-
12.62
Jul 31, 2025
Hedged
MXN
1,514.40
Aug 8, 2025
127,054M
Dec 11, 2019
11.09
21.34
23.02
21.13
-
19.43
Jul 31, 2025
USD
120.85
Aug 8, 2025
117,164M
Sep 25, 2009
10.93
15.74
15.89
13.85
10.69
10.50
Jul 31, 2025
Hedged
GBP
10.43
Aug 8, 2025
117,164M
May 22, 2017
8.99
14.79
15.05
13.90
-
11.04
Jul 31, 2025
Hedged
EUR
9.16
Aug 8, 2025
117,164M
Jun 5, 2019
7.76
12.93
13.48
12.67
-
11.70
Jul 31, 2025
USD
6.78
Aug 8, 2025
117,164M
Jul 26, 2023
10.93
15.74
-
-
-
17.35
Jul 31, 2025
USD
444.98
Aug 11, 2025
116,295M
May 22, 2000
9.98
23.52
22.40
17.07
16.85
8.18
Jul 31, 2025
A2
EUR
19.02
Aug 11, 2025
103,341M
Feb 28, 2005
-3.30
-2.41
9.15
8.60
5.77
4.41
Jul 31, 2025
A4
GBP
16.18
Aug 11, 2025
103,341M
Feb 28, 2005
0.91
0.06
10.16
7.80
7.91
5.56
Jul 31, 2025
X2
JPY
4,285.00
Aug 11, 2025
103,341M
Apr 12, 2010
2.02
5.08
19.98
17.80
10.10
10.60
Jul 31, 2025
A2
JPY
3,269.00
Aug 11, 2025
103,341M
Feb 28, 2005
1.00
3.27
17.89
15.76
8.18
5.53
Jul 31, 2025
A2
USD
22.10
Aug 11, 2025
103,341M
Feb 28, 2005
5.86
2.72
13.42
7.85
6.07
3.64
Jul 31, 2025
C2
JPY
2,534.00
Aug 11, 2025
103,341M
Feb 28, 2005
0.21
1.98
16.40
14.31
6.84
4.22
Jul 31, 2025
C2
USD
17.13
Aug 11, 2025
103,341M
Feb 28, 2005
5.02
1.45
12.00
6.50
4.75
2.36
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.