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
602.79
Feb 21, 2025
597,787M
May 15, 2000
2.78
26.33
11.88
15.13
13.72
7.89
Jan 31, 2025
Class J Hedged
GBP
224.30
Feb 21, 2025
233,471M
Mar 31, 2016
0.44
14.81
18.95
14.70
-
11.64
Jan 31, 2025
Class J Hedged
EUR
243.13
Feb 21, 2025
233,471M
Mar 31, 2016
0.40
13.58
17.37
13.60
-
10.79
Jan 31, 2025
Class J Hedged
USD
290.39
Feb 21, 2025
233,471M
Mar 31, 2016
0.58
15.26
19.93
15.68
-
13.02
Jan 31, 2025
J
JPY
26,293.02
Feb 21, 2025
233,471M
Apr 5, 2016
0.08
11.28
15.98
13.23
-
11.82
Jan 31, 2025
J
GBP
102.63
Feb 21, 2025
233,471M
Feb 27, 2024
2.37
-
-
-
-
-
Jan 31, 2025
J
EUR
106.12
Feb 21, 2025
233,471M
Feb 27, 2024
1.17
-
-
-
-
-
Jan 31, 2025
J
USD
102.40
Feb 21, 2025
233,471M
Feb 27, 2024
1.57
-
-
-
-
-
Jan 31, 2025
USD
75.50
Feb 21, 2025
126,544M
Oct 18, 2012
4.71
9.11
4.10
5.95
5.83
6.41
Jan 31, 2025
USD
97.99
Feb 21, 2025
122,982M
Sep 22, 2003
0.51
2.07
-1.51
-0.62
1.15
3.01
Jan 31, 2025
USD
638.54
Feb 21, 2025
115,252M
May 19, 2010
2.77
26.04
11.59
14.83
13.39
13.91
Jan 31, 2025
Hedged
GBP
10.09
Feb 21, 2025
115,252M
Jul 3, 2018
2.79
25.41
9.98
13.30
-
12.74
Jan 31, 2025
Hedged
MXN
1,395.38
Feb 21, 2025
115,252M
Dec 11, 2019
3.33
32.80
17.57
19.58
-
19.81
Jan 31, 2025
USD
404.95
Feb 21, 2025
105,307M
May 22, 2000
1.96
32.44
14.39
18.70
16.98
8.02
Jan 31, 2025
USD
111.68
Feb 21, 2025
100,879M
Sep 25, 2009
3.53
21.42
9.61
12.15
10.62
10.36
Jan 31, 2025
Hedged
GBP
9.89
Feb 21, 2025
100,879M
May 22, 2017
3.52
23.17
10.19
12.01
-
11.05
Jan 31, 2025
Hedged
EUR
8.76
Feb 21, 2025
100,879M
Jun 5, 2019
3.32
21.54
8.83
11.20
-
11.96
Jan 31, 2025
USD
6.32
Feb 21, 2025
100,879M
Jul 26, 2023
3.53
21.42
-
-
-
18.20
Jan 31, 2025
USD
61.99
Feb 21, 2025
94,684M
May 22, 2000
3.84
20.32
8.85
11.72
10.16
9.65
Jan 31, 2025
A2
EUR
18.94
Feb 21, 2025
93,843M
Feb 28, 2005
0.90
14.20
8.43
8.45
7.59
4.74
Jan 31, 2025
A4
GBP
15.41
Feb 21, 2025
93,843M
Feb 28, 2005
1.76
11.83
8.57
8.33
8.74
5.75
Jan 31, 2025
C2
EUR
14.77
Feb 21, 2025
93,843M
Feb 28, 2005
0.75
12.80
7.09
7.10
6.26
3.45
Jan 31, 2025
A2 Hgd
EUR
18.30
Feb 21, 2025
93,843M
May 29, 2006
-1.42
16.49
17.81
15.07
9.28
3.16
Jan 31, 2025
X2
JPY
3,865.00
Feb 21, 2025
93,843M
Apr 12, 2010
-1.54
16.78
18.60
16.90
11.57
10.72
Jan 31, 2025
A2
JPY
2,972.00
Feb 21, 2025
93,843M
Feb 28, 2005
-1.68
14.74
16.53
14.86
9.62
5.53
Jan 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.