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
630.63
Jul 18, 2025
635,458M
May 15, 2000
6.18
15.13
19.68
16.60
13.61
7.89
Jun 30, 2025
Class J Hedged
GBP
235.09
Jul 17, 2025
245,087M
Mar 31, 2016
4.46
4.81
21.08
17.33
-
11.57
Jun 30, 2025
Class J Hedged
EUR
252.96
Jul 17, 2025
245,087M
Mar 31, 2016
3.66
3.45
19.51
15.94
-
10.66
Jun 30, 2025
Class J Hedged
USD
305.15
Jul 17, 2025
245,087M
Mar 31, 2016
4.93
5.48
22.03
18.10
-
12.91
Jun 30, 2025
J
JPY
27,190.00
Jul 17, 2025
245,087M
Apr 5, 2016
2.69
2.17
17.35
15.25
-
11.56
Jun 30, 2025
J
GBP
100.75
Jul 17, 2025
245,087M
Feb 27, 2024
2.10
4.94
-
-
-
3.12
Jun 30, 2025
J
EUR
99.72
Jul 17, 2025
245,087M
Feb 27, 2024
-1.45
3.87
-
-
-
3.01
Jun 30, 2025
J
USD
106.65
Jul 17, 2025
245,087M
Feb 27, 2024
11.72
13.77
-
-
-
9.25
Jun 30, 2025
USD
82.42
Jul 18, 2025
142,188M
Oct 18, 2012
20.77
19.12
15.83
11.22
6.76
7.40
Jun 30, 2025
USD
98.10
Jul 18, 2025
127,826M
Sep 22, 2003
4.00
6.09
2.55
-0.73
1.72
3.12
Jun 30, 2025
USD
671.57
Jul 18, 2025
124,762M
May 19, 2010
6.07
14.86
19.38
16.31
13.28
13.74
Jun 30, 2025
Hedged
GBP
10.60
Jul 18, 2025
124,762M
Jul 3, 2018
5.98
14.38
17.97
15.01
-
12.42
Jun 30, 2025
Hedged
MXN
1,489.02
Jul 18, 2025
124,762M
Dec 11, 2019
8.37
20.23
25.79
21.91
-
19.21
Jun 30, 2025
USD
119.04
Jul 18, 2025
113,605M
Sep 25, 2009
9.52
16.27
18.36
14.63
10.75
10.46
Jun 30, 2025
Hedged
GBP
10.28
Jul 18, 2025
113,605M
May 22, 2017
6.73
13.81
17.20
14.17
-
10.87
Jun 30, 2025
Hedged
EUR
9.04
Jul 18, 2025
113,605M
Jun 5, 2019
5.78
12.10
15.71
12.98
-
11.53
Jun 30, 2025
USD
6.68
Jul 18, 2025
113,605M
Jul 26, 2023
9.52
16.27
-
-
-
17.38
Jun 30, 2025
USD
434.36
Jul 18, 2025
113,412M
May 22, 2000
6.00
17.00
25.55
17.94
16.80
8.05
Jun 30, 2025
US Class
USD
61.03
Jul 18, 2025
99,119M
Oct 18, 2012
15.39
15.15
10.00
7.53
4.96
4.18
Jun 30, 2025
B2
USD
6.78
Jul 18, 2025
98,783M
Jul 16, 2025
-
-
-
-
-
-
-
A2
EUR
17.48
Jul 18, 2025
98,212M
Feb 28, 2005
-4.15
-0.22
11.52
7.38
5.88
4.38
Jun 30, 2025
A4
GBP
14.87
Jul 18, 2025
98,212M
Feb 28, 2005
-1.04
0.86
11.50
6.04
7.88
5.48
Jun 30, 2025
C2
EUR
13.56
Jul 18, 2025
98,212M
Feb 28, 2005
-4.76
-1.48
10.13
6.04
4.58
3.09
Jun 30, 2025
A2 Hgd
EUR
18.74
Jul 18, 2025
98,212M
May 29, 2006
-0.53
-0.74
20.37
15.43
7.85
3.14
Jun 30, 2025
X2
JPY
3,958.00
Jul 18, 2025
98,212M
Apr 12, 2010
-0.60
0.07
20.44
16.92
10.06
10.48
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.