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 | 612.76 | Feb 14, 2025 | 609,022M | May 15, 2000 | 2.78 | 26.33 | 11.88 | 15.13 | 13.72 | 7.89 | Jan 31, 2025 | ||
Class J Hedged | GBP | 226.08 | Feb 13, 2025 | 235,977M | Mar 31, 2016 | 0.44 | 14.81 | 18.95 | 14.70 | - | 11.64 | Jan 31, 2025 | |
Class J Hedged | EUR | 245.26 | Feb 13, 2025 | 235,977M | Mar 31, 2016 | 0.40 | 13.58 | 17.37 | 13.60 | - | 10.79 | Jan 31, 2025 | |
Class J Hedged | USD | 292.70 | Feb 13, 2025 | 235,977M | Mar 31, 2016 | 0.58 | 15.26 | 19.93 | 15.68 | - | 13.02 | Jan 31, 2025 | |
J | JPY | 26,532.43 | Feb 13, 2025 | 235,977M | Apr 5, 2016 | 0.08 | 11.28 | 15.98 | 13.23 | - | 11.82 | Jan 31, 2025 | |
J | GBP | 102.09 | Feb 13, 2025 | 235,977M | Feb 27, 2024 | 2.37 | - | - | - | - | - | Jan 31, 2025 | |
J | EUR | 104.80 | Feb 13, 2025 | 235,977M | Feb 27, 2024 | 1.17 | - | - | - | - | - | Jan 31, 2025 | |
J | USD | 100.92 | Feb 13, 2025 | 235,977M | Feb 27, 2024 | 1.57 | - | - | - | - | - | Jan 31, 2025 | |
USD | 75.92 | Feb 14, 2025 | 127,242M | Oct 18, 2012 | 4.71 | 9.11 | 4.10 | 5.95 | 5.83 | 6.41 | Jan 31, 2025 | ||
USD | 97.65 | Feb 14, 2025 | 121,947M | Sep 22, 2003 | 0.51 | 2.07 | -1.51 | -0.62 | 1.15 | 3.01 | Jan 31, 2025 | ||
USD | 649.14 | Feb 14, 2025 | 117,058M | May 19, 2010 | 2.77 | 26.04 | 11.59 | 14.83 | 13.39 | 13.91 | Jan 31, 2025 | ||
Hedged | GBP | 10.25 | Feb 14, 2025 | 117,058M | Jul 3, 2018 | 2.79 | 25.41 | 9.98 | 13.30 | - | 12.74 | Jan 31, 2025 | |
Hedged | MXN | 1,416.78 | Feb 14, 2025 | 117,058M | Dec 11, 2019 | 3.33 | 32.80 | 17.57 | 19.58 | - | 19.81 | Jan 31, 2025 | |
USD | 416.46 | Feb 14, 2025 | 108,468M | May 22, 2000 | 1.96 | 32.44 | 14.39 | 18.70 | 16.98 | 8.02 | Jan 31, 2025 | ||
USD | 113.26 | Feb 14, 2025 | 101,789M | Sep 25, 2009 | 3.53 | 21.42 | 9.61 | 12.15 | 10.62 | 10.36 | Jan 31, 2025 | ||
Hedged | GBP | 10.03 | Feb 14, 2025 | 101,789M | May 22, 2017 | 3.52 | 23.17 | 10.19 | 12.01 | - | 11.05 | Jan 31, 2025 | |
Hedged | EUR | 8.89 | Feb 14, 2025 | 101,789M | Jun 5, 2019 | 3.32 | 21.54 | 8.83 | 11.20 | - | 11.96 | Jan 31, 2025 | |
USD | 6.41 | Feb 14, 2025 | 101,789M | Jul 26, 2023 | 3.53 | 21.42 | - | - | - | 18.20 | Jan 31, 2025 | ||
USD | 63.91 | Feb 14, 2025 | 97,502M | May 22, 2000 | 3.84 | 20.32 | 8.85 | 11.72 | 10.16 | 9.65 | Jan 31, 2025 | ||
A2 | EUR | 18.69 | Feb 14, 2025 | 95,287M | Feb 28, 2005 | 0.90 | 14.20 | 8.43 | 8.45 | 7.59 | 4.74 | Jan 31, 2025 | |
A4 | GBP | 15.28 | Feb 14, 2025 | 95,287M | Feb 28, 2005 | 1.76 | 11.83 | 8.57 | 8.33 | 8.74 | 5.75 | Jan 31, 2025 | |
C2 | EUR | 14.58 | Feb 14, 2025 | 95,287M | Feb 28, 2005 | 0.75 | 12.80 | 7.09 | 7.10 | 6.26 | 3.45 | Jan 31, 2025 | |
A2 Hgd | EUR | 18.39 | Feb 14, 2025 | 95,287M | May 29, 2006 | -1.42 | 16.49 | 17.81 | 15.07 | 9.28 | 3.16 | Jan 31, 2025 | |
X2 | JPY | 3,885.00 | Feb 14, 2025 | 95,287M | Apr 12, 2010 | -1.54 | 16.78 | 18.60 | 16.90 | 11.57 | 10.72 | Jan 31, 2025 | |
A2 | JPY | 2,989.00 | Feb 14, 2025 | 95,287M | Feb 28, 2005 | -1.68 | 14.74 | 16.53 | 14.86 | 9.62 | 5.53 | Jan 31, 2025 |
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.
