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
646.50
Aug 15, 2025
658,555M
May 15, 2000
8.56
16.29
17.07
15.85
13.62
7.96
Jul 31, 2025
Class J Hedged
GBP
254.51
Aug 14, 2025
266,603M
Mar 31, 2016
7.75
9.02
20.74
18.87
-
11.83
Jul 31, 2025
Class J Hedged
EUR
273.30
Aug 14, 2025
266,603M
Mar 31, 2016
6.64
7.61
19.15
17.42
-
10.90
Jul 31, 2025
Class J Hedged
USD
330.42
Aug 14, 2025
266,603M
Mar 31, 2016
8.19
9.86
21.65
19.70
-
13.16
Jul 31, 2025
J
JPY
29,354.92
Aug 14, 2025
266,603M
Apr 5, 2016
5.49
6.07
16.88
16.72
-
11.78
Jul 31, 2025
J
GBP
108.32
Aug 14, 2025
266,603M
Feb 27, 2024
4.25
2.91
-
-
-
4.46
Jul 31, 2025
J
EUR
107.71
Aug 14, 2025
266,603M
Feb 27, 2024
-0.34
0.25
-
-
-
3.64
Jul 31, 2025
J
USD
115.92
Aug 14, 2025
266,603M
Feb 27, 2024
10.16
6.03
-
-
-
7.62
Jul 31, 2025
USD
85.91
Aug 15, 2025
149,459M
Oct 18, 2012
17.99
12.65
12.93
10.17
6.31
7.15
Jul 31, 2025
USD
98.87
Aug 15, 2025
128,843M
Sep 22, 2003
3.75
3.40
1.65
-1.07
1.63
3.09
Jul 31, 2025
USD
688.35
Aug 15, 2025
128,572M
May 19, 2010
8.43
16.03
16.78
15.56
13.30
13.82
Jul 31, 2025
Hedged
GBP
10.81
Aug 15, 2025
128,572M
Jul 3, 2018
8.37
15.65
15.42
14.33
-
12.62
Jul 31, 2025
Hedged
MXN
1,530.17
Aug 15, 2025
128,572M
Dec 11, 2019
11.09
21.34
23.02
21.13
-
19.43
Jul 31, 2025
USD
122.35
Aug 15, 2025
118,697M
Sep 25, 2009
10.93
15.74
15.89
13.85
10.69
10.50
Jul 31, 2025
Hedged
GBP
10.55
Aug 15, 2025
118,697M
May 22, 2017
8.99
14.79
15.05
13.90
-
11.04
Jul 31, 2025
Hedged
EUR
9.26
Aug 15, 2025
118,697M
Jun 5, 2019
7.76
12.93
13.48
12.67
-
11.70
Jul 31, 2025
USD
6.87
Aug 15, 2025
118,697M
Jul 26, 2023
10.93
15.74
-
-
-
17.35
Jul 31, 2025
USD
449.07
Aug 15, 2025
117,253M
May 22, 2000
9.98
23.52
22.40
17.07
16.85
8.18
Jul 31, 2025
A2
EUR
19.05
Aug 14, 2025
102,980M
Feb 28, 2005
-3.30
-2.41
9.15
8.60
5.77
4.41
Jul 31, 2025
A4
GBP
16.12
Aug 14, 2025
102,980M
Feb 28, 2005
0.91
0.06
10.16
7.80
7.91
5.56
Jul 31, 2025
C2
EUR
14.77
Aug 14, 2025
102,980M
Feb 28, 2005
-4.01
-3.62
7.78
7.26
4.46
3.12
Jul 31, 2025
A2 Hgd
EUR
20.31
Aug 14, 2025
102,980M
May 29, 2006
2.11
4.47
20.00
16.33
7.92
3.27
Jul 31, 2025
X2
JPY
4,290.00
Aug 14, 2025
102,980M
Apr 12, 2010
2.02
5.08
19.98
17.80
10.10
10.60
Jul 31, 2025
A2
JPY
3,272.00
Aug 14, 2025
102,980M
Feb 28, 2005
1.00
3.27
17.89
15.76
8.18
5.53
Jul 31, 2025
A2
USD
22.20
Aug 14, 2025
102,980M
Feb 28, 2005
5.86
2.72
13.42
7.85
6.07
3.64
Jul 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.