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 | 623.38 | Jul 2, 2025 | 627,463M | May 15, 2000 | 6.18 | 15.13 | 19.68 | 16.60 | 13.61 | 7.89 | Jun 30, 2025 | ||
Class J Hedged | GBP | 234.90 | Jul 1, 2025 | 243,423M | Mar 31, 2016 | 2.36 | 4.74 | 19.11 | 16.83 | - | 11.43 | May 31, 2025 | |
Class J Hedged | EUR | 253.12 | Jul 1, 2025 | 243,423M | Mar 31, 2016 | 1.76 | 3.47 | 17.59 | 15.50 | - | 10.54 | May 31, 2025 | |
Class J Hedged | USD | 305.00 | Jul 1, 2025 | 243,423M | Mar 31, 2016 | 2.77 | 5.34 | 20.08 | 17.65 | - | 12.78 | May 31, 2025 | |
J | JPY | 27,226.66 | Jul 1, 2025 | 243,423M | Apr 5, 2016 | 0.86 | 1.98 | 15.57 | 14.88 | - | 11.46 | May 31, 2025 | |
J | GBP | 102.06 | Jul 1, 2025 | 243,423M | Feb 27, 2024 | 2.01 | 4.84 | - | - | - | 3.26 | May 31, 2025 | |
J | EUR | 101.66 | Jul 1, 2025 | 243,423M | Feb 27, 2024 | 0.19 | 6.19 | - | - | - | 4.57 | May 31, 2025 | |
J | USD | 110.52 | Jul 1, 2025 | 243,423M | Feb 27, 2024 | 9.84 | 11.05 | - | - | - | 8.42 | May 31, 2025 | |
USD | 83.52 | Jul 2, 2025 | 142,968M | Oct 18, 2012 | 20.77 | 19.12 | 15.83 | 11.22 | 6.76 | 7.40 | Jun 30, 2025 | ||
USD | 98.69 | Jul 2, 2025 | 128,870M | Sep 22, 2003 | 4.00 | 6.09 | 2.55 | -0.73 | 1.72 | 3.12 | Jun 30, 2025 | ||
USD | 663.93 | Jul 2, 2025 | 123,298M | May 19, 2010 | 6.07 | 14.86 | 19.38 | 16.31 | 13.28 | 13.74 | Jun 30, 2025 | ||
Hedged | GBP | 10.48 | Jul 2, 2025 | 123,298M | Jul 3, 2018 | 5.98 | 14.38 | 17.97 | 15.01 | - | 12.42 | Jun 30, 2025 | |
Hedged | MXN | 1,470.20 | Jul 2, 2025 | 123,298M | Dec 11, 2019 | 8.37 | 20.23 | 25.79 | 21.91 | - | 19.21 | Jun 30, 2025 | |
USD | 118.15 | Jul 2, 2025 | 111,967M | Sep 25, 2009 | 9.52 | 16.27 | 18.36 | 14.63 | 10.75 | 10.46 | Jun 30, 2025 | ||
Hedged | GBP | 10.20 | Jul 2, 2025 | 111,967M | May 22, 2017 | 6.73 | 13.81 | 17.20 | 14.17 | - | 10.87 | Jun 30, 2025 | |
Hedged | EUR | 8.98 | Jul 2, 2025 | 111,967M | Jun 5, 2019 | 5.78 | 12.10 | 15.71 | 12.98 | - | 11.53 | Jun 30, 2025 | |
USD | 6.66 | Jul 2, 2025 | 111,967M | Jul 26, 2023 | 9.52 | 16.27 | - | - | - | 17.38 | Jun 30, 2025 | ||
USD | 423.62 | Jul 2, 2025 | 111,244M | May 22, 2000 | 6.00 | 17.00 | 25.55 | 17.94 | 16.80 | 8.05 | Jun 30, 2025 | ||
A2 | EUR | 17.77 | Jul 2, 2025 | 98,357M | Feb 28, 2005 | -2.18 | 2.17 | 10.39 | 7.87 | 5.80 | 4.50 | May 31, 2025 | |
A4 | GBP | 15.12 | Jul 2, 2025 | 98,357M | Feb 28, 2005 | -0.72 | 0.99 | 10.01 | 6.43 | 7.48 | 5.52 | May 31, 2025 | |
C2 | EUR | 13.80 | Jul 2, 2025 | 98,357M | Feb 28, 2005 | -2.72 | 0.92 | 9.04 | 6.54 | 4.50 | 3.21 | May 31, 2025 | |
A2 Hgd | EUR | 18.65 | Jul 2, 2025 | 98,357M | May 29, 2006 | -2.21 | -1.07 | 18.64 | 15.26 | 7.45 | 3.06 | May 31, 2025 | |
X2 | JPY | 3,938.00 | Jul 2, 2025 | 98,357M | Apr 12, 2010 | -2.39 | -0.46 | 18.78 | 16.79 | 9.64 | 10.40 | May 31, 2025 | |
A2 | JPY | 3,010.00 | Jul 2, 2025 | 98,357M | Feb 28, 2005 | -3.07 | -2.18 | 16.71 | 14.76 | 7.73 | 5.36 | May 31, 2025 | |
A2 | USD | 20.90 | Jul 2, 2025 | 98,357M | Feb 28, 2005 | 6.22 | 6.44 | 12.45 | 8.26 | 6.11 | 3.69 | May 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.
