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
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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.