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
600.41
Jan 17, 2025
600,197M
May 15, 2000
24.98
24.98
8.91
14.49
13.06
7.79
Dec 31, 2024
J
USD
96.79
Jan 16, 2025
231,364M
Feb 27, 2024
-
-
-
-
-
-
Dec 31, 2024
Class J Hedged
GBP
219.25
Jan 16, 2025
231,096M
Mar 31, 2016
24.36
24.36
16.74
14.24
-
11.71
Dec 31, 2024
Class J Hedged
EUR
238.18
Jan 16, 2025
231,096M
Mar 31, 2016
22.97
22.97
15.16
13.12
-
10.85
Dec 31, 2024
Class J Hedged
USD
283.83
Jan 16, 2025
231,096M
Mar 31, 2016
24.75
24.75
17.66
15.20
-
13.08
Dec 31, 2024
J
JPY
25,829.44
Jan 16, 2025
231,096M
Apr 5, 2016
20.63
20.63
13.98
12.84
-
11.92
Dec 31, 2024
J
GBP
100.22
Jan 16, 2025
231,096M
Feb 27, 2024
-
-
-
-
-
-
Dec 31, 2024
J
EUR
101.81
Jan 16, 2025
231,096M
Feb 27, 2024
-
-
-
-
-
-
Dec 31, 2024
USD
96.87
Jan 17, 2025
120,037M
Sep 22, 2003
1.37
1.37
-2.37
-0.34
1.31
3.00
Dec 31, 2024
USD
71.31
Jan 17, 2025
119,510M
Oct 18, 2012
3.41
3.41
1.07
4.51
5.39
6.06
Dec 31, 2024
USD
636.16
Jan 17, 2025
113,297M
May 19, 2010
24.69
24.69
8.63
14.20
12.73
13.78
Dec 31, 2024
Hedged
GBP
10.10
Jan 17, 2025
113,297M
Jul 3, 2018
24.03
24.03
7.06
12.65
-
12.43
Dec 31, 2024
Hedged
MXN
1,383.27
Jan 17, 2025
113,297M
Dec 11, 2019
31.31
31.31
14.41
18.89
-
19.39
Dec 31, 2024
USD
406.85
Jan 17, 2025
106,310M
May 22, 2000
33.11
33.11
10.30
18.76
16.57
7.96
Dec 31, 2024
USD
64.69
Jan 17, 2025
98,663M
May 22, 2000
13.88
13.88
4.84
10.29
9.63
9.51
Dec 31, 2024
USD
109.69
Jan 17, 2025
97,846M
Sep 25, 2009
18.70
18.70
6.42
11.24
10.04
10.17
Dec 31, 2024
Hedged
GBP
9.77
Jan 17, 2025
97,846M
May 22, 2017
21.14
21.14
7.12
11.18
-
10.67
Dec 31, 2024
Hedged
EUR
8.67
Jan 17, 2025
97,846M
Jun 5, 2019
19.68
19.68
5.84
10.39
-
11.50
Dec 31, 2024
USD
6.21
Jan 17, 2025
97,846M
Jul 26, 2023
18.70
18.70
-
-
-
16.50
Dec 31, 2024
A2
EUR
18.25
Jan 17, 2025
97,007M
Feb 28, 2005
20.04
20.04
6.16
7.95
8.20
4.72
Dec 31, 2024
A4
GBP
15.14
Jan 17, 2025
97,007M
Feb 28, 2005
14.57
14.57
5.63
7.39
8.81
5.68
Dec 31, 2024
C2
EUR
14.25
Jan 17, 2025
97,007M
Feb 28, 2005
18.64
18.64
4.86
6.62
6.88
3.42
Dec 31, 2024
A2 Hgd
EUR
18.02
Jan 17, 2025
97,007M
May 29, 2006
28.40
28.40
15.80
14.71
9.06
3.26
Dec 31, 2024
X2
JPY
3,806.00
Jan 17, 2025
97,007M
Apr 12, 2010
28.65
28.65
16.79
16.63
11.38
10.90
Dec 31, 2024
A2
JPY
2,932.00
Jan 17, 2025
97,007M
Feb 28, 2005
26.38
26.38
14.74
14.58
9.43
5.64
Dec 31, 2024
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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.