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 | 625.28 | Jul 15, 2025 | 629,406M | May 15, 2000 | 6.18 | 15.13 | 19.68 | 16.60 | 13.61 | 7.89 | Jun 30, 2025 | ||
Class J Hedged | GBP | 233.85 | Jul 15, 2025 | 243,713M | Mar 31, 2016 | 4.46 | 4.81 | 21.08 | 17.33 | - | 11.57 | Jun 30, 2025 | |
Class J Hedged | EUR | 251.68 | Jul 15, 2025 | 243,713M | Mar 31, 2016 | 3.66 | 3.45 | 19.51 | 15.94 | - | 10.66 | Jun 30, 2025 | |
Class J Hedged | USD | 303.54 | Jul 15, 2025 | 243,713M | Mar 31, 2016 | 4.93 | 5.48 | 22.03 | 18.10 | - | 12.91 | Jun 30, 2025 | |
J | JPY | 27,060.76 | Jul 15, 2025 | 243,713M | Apr 5, 2016 | 2.69 | 2.17 | 17.35 | 15.25 | - | 11.56 | Jun 30, 2025 | |
J | GBP | 100.15 | Jul 15, 2025 | 243,713M | Feb 27, 2024 | 2.10 | 4.94 | - | - | - | 3.12 | Jun 30, 2025 | |
J | EUR | 98.77 | Jul 15, 2025 | 243,713M | Feb 27, 2024 | -1.45 | 3.87 | - | - | - | 3.01 | Jun 30, 2025 | |
J | USD | 105.91 | Jul 15, 2025 | 243,713M | Feb 27, 2024 | 11.72 | 13.77 | - | - | - | 9.25 | Jun 30, 2025 | |
USD | 82.00 | Jul 15, 2025 | 141,012M | Oct 18, 2012 | 20.77 | 19.12 | 15.83 | 11.22 | 6.76 | 7.40 | Jun 30, 2025 | ||
USD | 97.76 | Jul 15, 2025 | 127,528M | Sep 22, 2003 | 4.00 | 6.09 | 2.55 | -0.73 | 1.72 | 3.12 | Jun 30, 2025 | ||
USD | 665.90 | Jul 15, 2025 | 123,781M | May 19, 2010 | 6.07 | 14.86 | 19.38 | 16.31 | 13.28 | 13.74 | Jun 30, 2025 | ||
Hedged | GBP | 10.51 | Jul 15, 2025 | 123,781M | Jul 3, 2018 | 5.98 | 14.38 | 17.97 | 15.01 | - | 12.42 | Jun 30, 2025 | |
Hedged | MXN | 1,475.87 | Jul 15, 2025 | 123,781M | Dec 11, 2019 | 8.37 | 20.23 | 25.79 | 21.91 | - | 19.21 | Jun 30, 2025 | |
USD | 430.06 | Jul 15, 2025 | 112,611M | May 22, 2000 | 6.00 | 17.00 | 25.55 | 17.94 | 16.80 | 8.05 | Jun 30, 2025 | ||
USD | 118.03 | Jul 15, 2025 | 112,590M | Sep 25, 2009 | 9.52 | 16.27 | 18.36 | 14.63 | 10.75 | 10.46 | Jun 30, 2025 | ||
Hedged | GBP | 10.23 | Jul 15, 2025 | 112,590M | May 22, 2017 | 6.73 | 13.81 | 17.20 | 14.17 | - | 10.87 | Jun 30, 2025 | |
Hedged | EUR | 9.00 | Jul 15, 2025 | 112,590M | Jun 5, 2019 | 5.78 | 12.10 | 15.71 | 12.98 | - | 11.53 | Jun 30, 2025 | |
USD | 6.65 | Jul 15, 2025 | 112,590M | Jul 26, 2023 | 9.52 | 16.27 | - | - | - | 17.38 | Jun 30, 2025 | ||
US Class | USD | 60.61 | Jul 15, 2025 | 98,449M | Oct 18, 2012 | 15.39 | 15.15 | 10.00 | 7.53 | 4.96 | 4.18 | Jun 30, 2025 | |
C2 | EUR | 13.55 | Jul 16, 2025 | 97,757M | Feb 28, 2005 | -4.76 | -1.48 | 10.13 | 6.04 | 4.58 | 3.09 | Jun 30, 2025 | |
A2 Hgd | EUR | 18.64 | Jul 16, 2025 | 97,757M | May 29, 2006 | -0.53 | -0.74 | 20.37 | 15.43 | 7.85 | 3.14 | Jun 30, 2025 | |
X2 | JPY | 3,936.00 | Jul 16, 2025 | 97,757M | Apr 12, 2010 | -0.60 | 0.07 | 20.44 | 16.92 | 10.06 | 10.48 | Jun 30, 2025 | |
A2 | JPY | 3,006.00 | Jul 16, 2025 | 97,757M | Feb 28, 2005 | -1.45 | -1.68 | 18.33 | 14.87 | 8.14 | 5.42 | Jun 30, 2025 | |
C2 | JPY | 2,333.00 | Jul 16, 2025 | 97,757M | Feb 28, 2005 | -2.07 | -2.87 | 16.87 | 13.46 | 6.80 | 4.12 | Jun 30, 2025 | |
C2 | USD | 15.68 | Jul 16, 2025 | 97,757M | Feb 28, 2005 | 7.05 | 7.96 | 14.54 | 7.00 | 5.05 | 2.47 | Jun 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.
