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 | 635.16 | Aug 7, 2025 | 644,745M | May 15, 2000 | 8.56 | 16.29 | 17.07 | 15.85 | 13.62 | 7.96 | Jul 31, 2025 | ||
Class J Hedged | GBP | 245.53 | Aug 6, 2025 | 256,970M | Mar 31, 2016 | 7.75 | 9.02 | 20.74 | 18.87 | - | 11.83 | Jul 31, 2025 | |
Class J Hedged | EUR | 263.88 | Aug 6, 2025 | 256,970M | Mar 31, 2016 | 6.64 | 7.61 | 19.15 | 17.42 | - | 10.90 | Jul 31, 2025 | |
Class J Hedged | USD | 318.81 | Aug 6, 2025 | 256,970M | Mar 31, 2016 | 8.19 | 9.86 | 21.65 | 19.70 | - | 13.16 | Jul 31, 2025 | |
J | JPY | 28,344.28 | Aug 6, 2025 | 256,970M | Apr 5, 2016 | 5.49 | 6.07 | 16.88 | 16.72 | - | 11.78 | Jul 31, 2025 | |
J | GBP | 106.44 | Aug 6, 2025 | 256,970M | Feb 27, 2024 | 4.25 | 2.91 | - | - | - | 4.46 | Jul 31, 2025 | |
J | EUR | 104.38 | Aug 6, 2025 | 256,970M | Feb 27, 2024 | -0.34 | 0.25 | - | - | - | 3.64 | Jul 31, 2025 | |
J | USD | 112.00 | Aug 6, 2025 | 256,970M | Feb 27, 2024 | 10.16 | 6.03 | - | - | - | 7.62 | Jul 31, 2025 | |
USD | 84.03 | Aug 7, 2025 | 145,948M | Oct 18, 2012 | 17.99 | 12.65 | 12.93 | 10.17 | 6.31 | 7.15 | Jul 31, 2025 | ||
USD | 99.11 | Aug 7, 2025 | 128,597M | Sep 22, 2003 | 3.75 | 3.40 | 1.65 | -1.07 | 1.63 | 3.09 | Jul 31, 2025 | ||
USD | 676.88 | Aug 6, 2025 | 126,071M | May 19, 2010 | 8.43 | 16.03 | 16.78 | 15.56 | 13.30 | 13.82 | Jul 31, 2025 | ||
Hedged | GBP | 10.68 | Aug 6, 2025 | 126,071M | Jul 3, 2018 | 8.37 | 15.65 | 15.42 | 14.33 | - | 12.62 | Jul 31, 2025 | |
Hedged | MXN | 1,503.21 | Aug 6, 2025 | 126,071M | Dec 11, 2019 | 11.09 | 21.34 | 23.02 | 21.13 | - | 19.43 | Jul 31, 2025 | |
USD | 119.89 | Aug 6, 2025 | 116,005M | Sep 25, 2009 | 10.93 | 15.74 | 15.89 | 13.85 | 10.69 | 10.50 | Jul 31, 2025 | ||
Hedged | GBP | 10.36 | Aug 6, 2025 | 116,005M | May 22, 2017 | 8.99 | 14.79 | 15.05 | 13.90 | - | 11.04 | Jul 31, 2025 | |
Hedged | EUR | 9.10 | Aug 6, 2025 | 116,005M | Jun 5, 2019 | 7.76 | 12.93 | 13.48 | 12.67 | - | 11.70 | Jul 31, 2025 | |
USD | 6.73 | Aug 6, 2025 | 116,005M | Jul 26, 2023 | 10.93 | 15.74 | - | - | - | 17.35 | Jul 31, 2025 | ||
USD | 442.22 | Aug 7, 2025 | 115,640M | May 22, 2000 | 9.98 | 23.52 | 22.40 | 17.07 | 16.85 | 8.18 | Jul 31, 2025 | ||
A2 | EUR | 18.75 | Aug 7, 2025 | 101,111M | Feb 28, 2005 | -3.30 | -2.41 | 9.15 | 8.60 | 5.77 | 4.41 | Jul 31, 2025 | |
A4 | GBP | 15.98 | Aug 7, 2025 | 101,111M | Feb 28, 2005 | 0.91 | 0.06 | 10.16 | 7.80 | 7.91 | 5.56 | Jul 31, 2025 | |
C2 | EUR | 14.54 | Aug 7, 2025 | 101,111M | Feb 28, 2005 | -4.01 | -3.62 | 7.78 | 7.26 | 4.46 | 3.12 | Jul 31, 2025 | |
A2 Hgd | EUR | 19.95 | Aug 7, 2025 | 101,111M | May 29, 2006 | 2.11 | 4.47 | 20.00 | 16.33 | 7.92 | 3.27 | Jul 31, 2025 | |
X2 | JPY | 4,213.00 | Aug 7, 2025 | 101,111M | Apr 12, 2010 | 2.02 | 5.08 | 19.98 | 17.80 | 10.10 | 10.60 | Jul 31, 2025 | |
A2 | JPY | 3,215.00 | Aug 7, 2025 | 101,111M | Feb 28, 2005 | 1.00 | 3.27 | 17.89 | 15.76 | 8.18 | 5.53 | Jul 31, 2025 | |
A2 | USD | 21.83 | Aug 7, 2025 | 101,111M | 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.
