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
627.09
Jul 9, 2025
630,880M
May 15, 2000
6.18
15.13
19.68
16.60
13.61
7.89
Jun 30, 2025
Class J Hedged
GBP
233.29
Jul 8, 2025
241,994M
Mar 31, 2016
2.36
4.74
19.11
16.83
-
11.43
May 31, 2025
Class J Hedged
EUR
251.19
Jul 8, 2025
241,994M
Mar 31, 2016
1.76
3.47
17.59
15.50
-
10.54
May 31, 2025
Class J Hedged
USD
302.85
Jul 8, 2025
241,994M
Mar 31, 2016
2.77
5.34
20.08
17.65
-
12.78
May 31, 2025
J
JPY
27,011.96
Jul 8, 2025
241,994M
Apr 5, 2016
0.86
1.98
15.57
14.88
-
11.46
May 31, 2025
J
GBP
100.16
Jul 8, 2025
241,994M
Feb 27, 2024
2.01
4.84
-
-
-
3.26
May 31, 2025
J
EUR
99.23
Jul 8, 2025
241,994M
Feb 27, 2024
0.19
6.19
-
-
-
4.57
May 31, 2025
J
USD
107.09
Jul 8, 2025
241,994M
Feb 27, 2024
9.84
11.05
-
-
-
8.42
May 31, 2025
USD
83.73
Jul 9, 2025
143,328M
Oct 18, 2012
20.77
19.12
15.83
11.22
6.76
7.40
Jun 30, 2025
USD
98.47
Jul 9, 2025
128,497M
Sep 22, 2003
4.00
6.09
2.55
-0.73
1.72
3.12
Jun 30, 2025
USD
663.82
Jul 8, 2025
123,190M
May 19, 2010
6.07
14.86
19.38
16.31
13.28
13.74
Jun 30, 2025
Hedged
GBP
10.48
Jul 8, 2025
123,190M
Jul 3, 2018
5.98
14.38
17.97
15.01
-
12.42
Jun 30, 2025
Hedged
MXN
1,470.30
Jul 8, 2025
123,190M
Dec 11, 2019
8.37
20.23
25.79
21.91
-
19.21
Jun 30, 2025
USD
428.99
Jul 9, 2025
112,546M
May 22, 2000
6.00
17.00
25.55
17.94
16.80
8.05
Jun 30, 2025
USD
117.98
Jul 8, 2025
112,221M
Sep 25, 2009
9.52
16.27
18.36
14.63
10.75
10.46
Jun 30, 2025
Hedged
GBP
10.21
Jul 8, 2025
112,221M
May 22, 2017
6.73
13.81
17.20
14.17
-
10.87
Jun 30, 2025
Hedged
EUR
8.98
Jul 8, 2025
112,221M
Jun 5, 2019
5.78
12.10
15.71
12.98
-
11.53
Jun 30, 2025
USD
6.65
Jul 8, 2025
112,221M
Jul 26, 2023
9.52
16.27
-
-
-
17.38
Jun 30, 2025
A2
EUR
17.62
Jul 9, 2025
97,997M
Feb 28, 2005
-4.15
-0.22
11.52
7.38
5.88
4.38
Jun 30, 2025
A4
GBP
14.91
Jul 9, 2025
97,997M
Feb 28, 2005
-1.04
0.86
11.50
6.04
7.88
5.48
Jun 30, 2025
C2
EUR
13.68
Jul 9, 2025
97,997M
Feb 28, 2005
-4.76
-1.48
10.13
6.04
4.58
3.09
Jun 30, 2025
A2 Hgd
EUR
18.72
Jul 9, 2025
97,997M
May 29, 2006
-0.53
-0.74
20.37
15.43
7.85
3.14
Jun 30, 2025
X2
JPY
3,953.00
Jul 9, 2025
97,997M
Apr 12, 2010
-0.60
0.07
20.44
16.92
10.06
10.48
Jun 30, 2025
A2
JPY
3,021.00
Jul 9, 2025
97,997M
Feb 28, 2005
-1.45
-1.68
18.33
14.87
8.14
5.42
Jun 30, 2025
A2
USD
20.62
Jul 9, 2025
97,997M
Feb 28, 2005
7.75
9.26
15.99
8.33
6.37
3.75
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.