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
595.39
Jun 2, 2025
584,582M
May 15, 2000
-4.94
12.06
12.15
15.57
12.28
7.47
Apr 30, 2025
Class J Hedged
GBP
232.17
May 30, 2025
240,408M
Mar 31, 2016
-2.90
0.98
17.39
17.14
-
10.89
Apr 30, 2025
Class J Hedged
EUR
250.66
May 30, 2025
240,408M
Mar 31, 2016
-3.38
-0.26
15.90
15.77
-
10.01
Apr 30, 2025
Class J Hedged
USD
301.36
May 30, 2025
240,408M
Mar 31, 2016
-2.62
1.48
18.38
17.92
-
12.24
Apr 30, 2025
J
JPY
26,985.44
May 30, 2025
240,408M
Apr 5, 2016
-4.16
-1.94
13.97
15.20
-
10.94
Apr 30, 2025
J
GBP
102.32
May 30, 2025
240,408M
Feb 27, 2024
-0.99
1.40
-
-
-
0.90
Apr 30, 2025
J
EUR
103.96
May 30, 2025
240,408M
Feb 27, 2024
-3.81
1.75
-
-
-
1.33
Apr 30, 2025
J
USD
108.93
May 30, 2025
240,408M
Feb 27, 2024
5.60
8.17
-
-
-
5.45
Apr 30, 2025
USD
83.45
Jun 2, 2025
141,063M
Oct 18, 2012
12.09
13.67
10.04
11.31
5.65
6.87
Apr 30, 2025
USD
97.41
Jun 2, 2025
123,779M
Sep 22, 2003
3.16
8.00
1.96
-0.68
1.50
3.10
Apr 30, 2025
USD
632.29
Jun 2, 2025
117,312M
May 19, 2010
-5.00
11.80
11.86
15.28
11.96
13.06
Apr 30, 2025
Hedged
GBP
9.99
Jun 2, 2025
117,312M
Jul 3, 2018
-5.02
11.32
10.36
13.99
-
10.95
Apr 30, 2025
Hedged
MXN
1,396.55
Jun 2, 2025
117,312M
Dec 11, 2019
-3.48
17.62
17.81
20.74
-
17.31
Apr 30, 2025
USD
113.51
Jun 2, 2025
106,684M
Sep 25, 2009
-0.91
12.17
11.12
14.03
9.43
9.87
Apr 30, 2025
Hedged
GBP
9.83
Jun 2, 2025
106,684M
May 22, 2017
-2.94
10.28
10.33
13.60
-
9.79
Apr 30, 2025
Hedged
EUR
8.68
Jun 2, 2025
106,684M
Jun 5, 2019
-3.52
8.71
8.98
12.44
-
10.14
Apr 30, 2025
USD
6.40
Jun 2, 2025
106,684M
Jul 26, 2023
-0.91
12.17
-
-
-
12.60
Apr 30, 2025
USD
402.07
Jun 2, 2025
105,804M
May 22, 2000
-8.43
14.33
15.41
17.03
15.06
7.47
Apr 30, 2025
A2
EUR
18.35
Jun 2, 2025
94,852M
Feb 28, 2005
-8.19
-2.92
7.25
7.36
5.31
4.20
Apr 30, 2025
A4
GBP
15.23
Jun 2, 2025
94,852M
Feb 28, 2005
-5.54
-3.14
7.85
7.00
7.04
5.29
Apr 30, 2025
C2
EUR
14.26
Jun 2, 2025
94,852M
Feb 28, 2005
-8.64
-4.21
5.93
6.01
4.00
2.90
Apr 30, 2025
A2 Hgd
EUR
18.52
Jun 2, 2025
94,852M
May 29, 2006
-8.85
-5.36
15.28
15.29
7.12
2.69
Apr 30, 2025
X2
JPY
3,910.00
Jun 2, 2025
94,852M
Apr 12, 2010
-8.99
-4.92
15.48
16.89
9.32
9.95
Apr 30, 2025
A2
JPY
2,993.00
Jun 2, 2025
94,852M
Feb 28, 2005
-9.50
-6.57
13.47
14.86
7.41
5.03
Apr 30, 2025
A2
USD
20.97
Jun 2, 2025
94,852M
Feb 28, 2005
0.10
3.04
10.02
8.34
5.53
3.40
Apr 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.