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
587.64
Feb 27, 2025
586,116M
May 15, 2000
2.78
26.33
11.88
15.13
13.72
7.89
Jan 31, 2025
Class J Hedged
GBP
222.56
Feb 26, 2025
231,349M
Mar 31, 2016
0.44
14.81
18.95
14.70
-
11.64
Jan 31, 2025
Class J Hedged
EUR
241.24
Feb 26, 2025
231,349M
Mar 31, 2016
0.40
13.58
17.37
13.60
-
10.79
Jan 31, 2025
Class J Hedged
USD
288.13
Feb 26, 2025
231,349M
Mar 31, 2016
0.58
15.26
19.93
15.68
-
13.02
Jan 31, 2025
J
JPY
26,088.93
Feb 26, 2025
231,349M
Apr 5, 2016
0.08
11.28
15.98
13.23
-
11.82
Jan 31, 2025
J
GBP
101.42
Feb 26, 2025
231,349M
Feb 27, 2024
2.37
-
-
-
-
-
Jan 31, 2025
J
EUR
104.82
Feb 26, 2025
231,349M
Feb 27, 2024
1.17
-
-
-
-
-
Jan 31, 2025
J
USD
101.64
Feb 26, 2025
231,349M
Feb 27, 2024
1.57
-
-
-
-
-
Jan 31, 2025
USD
75.37
Feb 27, 2025
126,317M
Oct 18, 2012
4.71
9.11
4.10
5.95
5.83
6.41
Jan 31, 2025
USD
98.83
Feb 27, 2025
125,034M
Sep 22, 2003
0.51
2.07
-1.51
-0.62
1.15
3.01
Jan 31, 2025
USD
622.49
Feb 27, 2025
112,566M
May 19, 2010
2.77
26.04
11.59
14.83
13.39
13.91
Jan 31, 2025
Hedged
GBP
9.84
Feb 27, 2025
112,566M
Jul 3, 2018
2.79
25.41
9.98
13.30
-
12.74
Jan 31, 2025
Hedged
MXN
1,361.92
Feb 27, 2025
112,566M
Dec 11, 2019
3.33
32.80
17.57
19.58
-
19.81
Jan 31, 2025
USD
387.71
Feb 27, 2025
101,173M
May 22, 2000
1.96
32.44
14.39
18.70
16.98
8.02
Jan 31, 2025
USD
111.05
Feb 26, 2025
100,520M
Sep 25, 2009
3.53
21.42
9.61
12.15
10.62
10.36
Jan 31, 2025
Hedged
GBP
9.83
Feb 26, 2025
100,520M
May 22, 2017
3.52
23.17
10.19
12.01
-
11.05
Jan 31, 2025
Hedged
EUR
8.70
Feb 26, 2025
100,520M
Jun 5, 2019
3.32
21.54
8.83
11.20
-
11.96
Jan 31, 2025
USD
6.28
Feb 26, 2025
100,520M
Jul 26, 2023
3.53
21.42
-
-
-
18.20
Jan 31, 2025
USD
61.26
Feb 27, 2025
93,747M
May 22, 2000
3.84
20.32
8.85
11.72
10.16
9.65
Jan 31, 2025
A2
EUR
18.94
Feb 27, 2025
92,532M
Feb 28, 2005
0.90
14.20
8.43
8.45
7.59
4.74
Jan 31, 2025
A4
GBP
15.36
Feb 27, 2025
92,532M
Feb 28, 2005
1.76
11.83
8.57
8.33
8.74
5.75
Jan 31, 2025
C2
EUR
14.77
Feb 27, 2025
92,532M
Feb 28, 2005
0.75
12.80
7.09
7.10
6.26
3.45
Jan 31, 2025
A2 Hgd
EUR
18.20
Feb 27, 2025
92,532M
May 29, 2006
-1.42
16.49
17.81
15.07
9.28
3.16
Jan 31, 2025
X2
JPY
3,844.00
Feb 27, 2025
92,532M
Apr 12, 2010
-1.54
16.78
18.60
16.90
11.57
10.72
Jan 31, 2025
A2
JPY
2,956.00
Feb 27, 2025
92,532M
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.