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
626.82
Jul 11, 2025
630,645M
May 15, 2000
6.18
15.13
19.68
16.60
13.61
7.89
Jun 30, 2025
Class J Hedged
GBP
232.74
Jul 10, 2025
242,084M
Mar 31, 2016
4.46
4.81
21.08
17.33
-
11.57
Jun 30, 2025
Class J Hedged
EUR
250.56
Jul 10, 2025
242,084M
Mar 31, 2016
3.66
3.45
19.51
15.94
-
10.66
Jun 30, 2025
Class J Hedged
USD
302.15
Jul 10, 2025
242,084M
Mar 31, 2016
4.93
5.48
22.03
18.10
-
12.91
Jun 30, 2025
J
JPY
26,936.43
Jul 10, 2025
242,084M
Apr 5, 2016
2.69
2.17
17.35
15.25
-
11.56
Jun 30, 2025
J
GBP
100.08
Jul 10, 2025
242,084M
Feb 27, 2024
2.10
4.94
-
-
-
3.12
Jun 30, 2025
J
EUR
99.33
Jul 10, 2025
242,084M
Feb 27, 2024
-1.45
3.87
-
-
-
3.01
Jun 30, 2025
J
USD
107.09
Jul 10, 2025
242,084M
Feb 27, 2024
11.72
13.77
-
-
-
9.25
Jun 30, 2025
USD
82.98
Jul 11, 2025
142,047M
Oct 18, 2012
20.77
19.12
15.83
11.22
6.76
7.40
Jun 30, 2025
USD
98.07
Jul 11, 2025
127,927M
Sep 22, 2003
4.00
6.09
2.55
-0.73
1.72
3.12
Jun 30, 2025
USD
667.56
Jul 11, 2025
124,045M
May 19, 2010
6.07
14.86
19.38
16.31
13.28
13.74
Jun 30, 2025
Hedged
GBP
10.54
Jul 11, 2025
124,045M
Jul 3, 2018
5.98
14.38
17.97
15.01
-
12.42
Jun 30, 2025
Hedged
MXN
1,479.19
Jul 11, 2025
124,045M
Dec 11, 2019
8.37
20.23
25.79
21.91
-
19.21
Jun 30, 2025
USD
118.49
Jul 11, 2025
112,846M
Sep 25, 2009
9.52
16.27
18.36
14.63
10.75
10.46
Jun 30, 2025
Hedged
GBP
10.25
Jul 11, 2025
112,846M
May 22, 2017
6.73
13.81
17.20
14.17
-
10.87
Jun 30, 2025
Hedged
EUR
9.02
Jul 11, 2025
112,846M
Jun 5, 2019
5.78
12.10
15.71
12.98
-
11.53
Jun 30, 2025
USD
6.68
Jul 11, 2025
112,846M
Jul 26, 2023
9.52
16.27
-
-
-
17.38
Jun 30, 2025
USD
427.75
Jul 11, 2025
112,070M
May 22, 2000
6.00
17.00
25.55
17.94
16.80
8.05
Jun 30, 2025
US Class
USD
59.98
Jul 11, 2025
97,420M
Oct 18, 2012
15.39
15.15
10.00
7.53
4.96
4.18
Jun 30, 2025
USD
63.45
Jul 11, 2025
97,216M
May 22, 2000
0.18
7.47
12.80
13.40
9.20
9.32
Jun 30, 2025
A2 Hgd
EUR
18.54
Jul 11, 2025
97,133M
May 29, 2006
-0.53
-0.74
20.37
15.43
7.85
3.14
Jun 30, 2025
C2
USD
15.76
Jul 11, 2025
97,133M
Feb 28, 2005
7.05
7.96
14.54
7.00
5.05
2.47
Jun 30, 2025
E2
EUR
15.77
Jul 11, 2025
97,133M
Feb 28, 2005
-4.38
-0.73
10.97
6.86
5.36
3.89
Jun 30, 2025
E2
USD
18.43
Jul 11, 2025
97,133M
Feb 28, 2005
7.45
8.73
15.43
7.81
5.84
3.25
Jun 30, 2025
E2 Hgd
EUR
16.95
Jul 11, 2025
97,133M
Dec 1, 2006
-0.80
-1.26
19.78
14.86
7.32
2.90
Jun 30, 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.