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
597.02
Feb 25, 2025
593,824M
May 15, 2000
2.78
26.33
11.88
15.13
13.72
7.89
Jan 31, 2025
Class J Hedged
GBP
224.30
Feb 21, 2025
233,471M
Mar 31, 2016
0.44
14.81
18.95
14.70
-
11.64
Jan 31, 2025
Class J Hedged
EUR
243.13
Feb 21, 2025
233,471M
Mar 31, 2016
0.40
13.58
17.37
13.60
-
10.79
Jan 31, 2025
Class J Hedged
USD
290.39
Feb 21, 2025
233,471M
Mar 31, 2016
0.58
15.26
19.93
15.68
-
13.02
Jan 31, 2025
J
JPY
26,293.02
Feb 21, 2025
233,471M
Apr 5, 2016
0.08
11.28
15.98
13.23
-
11.82
Jan 31, 2025
J
GBP
102.63
Feb 21, 2025
233,471M
Feb 27, 2024
2.37
-
-
-
-
-
Jan 31, 2025
J
EUR
106.12
Feb 21, 2025
233,471M
Feb 27, 2024
1.17
-
-
-
-
-
Jan 31, 2025
J
USD
102.40
Feb 21, 2025
233,471M
Feb 27, 2024
1.57
-
-
-
-
-
Jan 31, 2025
USD
76.15
Feb 25, 2025
127,630M
Oct 18, 2012
4.71
9.11
4.10
5.95
5.83
6.41
Jan 31, 2025
USD
98.75
Feb 25, 2025
124,396M
Sep 22, 2003
0.51
2.07
-1.51
-0.62
1.15
3.01
Jan 31, 2025
USD
632.42
Feb 25, 2025
114,244M
May 19, 2010
2.77
26.04
11.59
14.83
13.39
13.91
Jan 31, 2025
Hedged
GBP
9.99
Feb 25, 2025
114,244M
Jul 3, 2018
2.79
25.41
9.98
13.30
-
12.74
Jan 31, 2025
Hedged
MXN
1,382.48
Feb 25, 2025
114,244M
Dec 11, 2019
3.33
32.80
17.57
19.58
-
19.81
Jan 31, 2025
USD
396.57
Feb 25, 2025
103,048M
May 22, 2000
1.96
32.44
14.39
18.70
16.98
8.02
Jan 31, 2025
USD
111.25
Feb 24, 2025
100,491M
Sep 25, 2009
3.53
21.42
9.61
12.15
10.62
10.36
Jan 31, 2025
Hedged
GBP
9.85
Feb 24, 2025
100,491M
May 22, 2017
3.52
23.17
10.19
12.01
-
11.05
Jan 31, 2025
Hedged
EUR
8.72
Feb 24, 2025
100,491M
Jun 5, 2019
3.32
21.54
8.83
11.20
-
11.96
Jan 31, 2025
USD
6.29
Feb 24, 2025
100,491M
Jul 26, 2023
3.53
21.42
-
-
-
18.20
Jan 31, 2025
USD
61.89
Feb 25, 2025
94,622M
May 22, 2000
3.84
20.32
8.85
11.72
10.16
9.65
Jan 31, 2025
A2
EUR
18.79
Feb 25, 2025
92,565M
Feb 28, 2005
0.90
14.20
8.43
8.45
7.59
4.74
Jan 31, 2025
A4
GBP
15.31
Feb 25, 2025
92,565M
Feb 28, 2005
1.76
11.83
8.57
8.33
8.74
5.75
Jan 31, 2025
C2
EUR
14.65
Feb 25, 2025
92,565M
Feb 28, 2005
0.75
12.80
7.09
7.10
6.26
3.45
Jan 31, 2025
A2 Hgd
EUR
18.11
Feb 25, 2025
92,565M
May 29, 2006
-1.42
16.49
17.81
15.07
9.28
3.16
Jan 31, 2025
X2
JPY
3,826.00
Feb 25, 2025
92,565M
Apr 12, 2010
-1.54
16.78
18.60
16.90
11.57
10.72
Jan 31, 2025
A2
JPY
2,942.00
Feb 25, 2025
92,565M
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.