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
594.72
Jan 3, 2025
591,362M
May 15, 2000
24.98
24.98
8.91
14.49
13.06
7.79
Dec 31, 2024
Class J Hedged
GBP
226.79
Dec 30, 2024
237,007M
Mar 31, 2016
18.76
18.79
16.27
13.50
-
11.23
Nov 30, 2024
Class J Hedged
EUR
246.32
Dec 30, 2024
237,007M
Mar 31, 2016
17.56
17.43
14.69
12.41
-
10.38
Nov 30, 2024
Class J Hedged
USD
293.22
Dec 30, 2024
237,007M
Mar 31, 2016
19.13
19.19
17.18
14.50
-
12.61
Nov 30, 2024
J
JPY
26,757.06
Dec 30, 2024
237,007M
Apr 5, 2016
15.69
15.13
13.65
12.19
-
11.51
Nov 30, 2024
J
GBP
100.39
Dec 30, 2024
237,007M
Feb 27, 2024
-
-
-
-
-
-
Nov 30, 2024
J
EUR
103.48
Dec 30, 2024
237,007M
Feb 27, 2024
-
-
-
-
-
-
Nov 30, 2024
J
USD
99.14
Dec 30, 2024
237,007M
Feb 27, 2024
-
-
-
-
-
-
Nov 30, 2024
USD
96.77
Jan 3, 2025
119,846M
Sep 22, 2003
1.37
1.37
-2.37
-0.34
1.31
3.00
Dec 31, 2024
USD
70.43
Jan 3, 2025
118,041M
Oct 18, 2012
3.41
3.41
1.07
4.51
5.39
6.06
Dec 31, 2024
USD
630.18
Jan 3, 2025
111,955M
May 19, 2010
24.69
24.69
8.63
14.20
12.73
13.78
Dec 31, 2024
Hedged
GBP
10.00
Jan 3, 2025
111,955M
Jul 3, 2018
24.03
24.03
7.06
12.65
-
12.43
Dec 31, 2024
Hedged
MXN
1,366.44
Jan 3, 2025
111,955M
Dec 11, 2019
31.31
31.31
14.41
18.89
-
19.39
Dec 31, 2024
USD
407.24
Jan 3, 2025
107,960M
May 22, 2000
33.11
33.11
10.30
18.76
16.57
7.96
Dec 31, 2024
I2 Hgd
EUR
10.40
Jan 3, 2025
105,660M
Nov 6, 2024
-
-
-
-
-
-
Nov 30, 2024
A2 Hgd
SGD
10.10
Jan 3, 2025
105,660M
Dec 4, 2024
-
-
-
-
-
-
-
A2
EUR
18.76
Jan 3, 2025
103,331M
Feb 28, 2005
18.25
21.67
5.72
7.73
8.17
4.66
Nov 30, 2024
A4
GBP
15.30
Jan 3, 2025
103,331M
Feb 28, 2005
13.15
17.09
4.87
7.20
8.66
5.64
Nov 30, 2024
C2
EUR
14.66
Jan 3, 2025
103,331M
Feb 28, 2005
17.03
20.23
4.44
6.41
6.84
3.37
Nov 30, 2024
A2 Hgd
EUR
18.65
Jan 3, 2025
103,331M
May 29, 2006
21.30
20.81
14.34
13.82
8.52
2.95
Nov 30, 2024
X2
JPY
3,941.00
Jan 3, 2025
103,331M
Apr 12, 2010
21.73
21.15
15.45
15.79
10.86
10.54
Nov 30, 2024
A2
JPY
3,038.00
Jan 3, 2025
103,331M
Feb 28, 2005
19.76
19.03
13.44
13.77
8.92
5.38
Nov 30, 2024
A2
USD
19.32
Jan 3, 2025
103,331M
Feb 28, 2005
12.48
17.76
3.10
6.84
6.39
3.45
Nov 30, 2024
C2
JPY
2,374.00
Jan 3, 2025
103,331M
Feb 28, 2005
18.43
17.58
12.04
12.34
7.58
4.08
Nov 30, 2024
C2
USD
15.09
Jan 3, 2025
103,331M
Feb 28, 2005
11.19
16.35
1.83
5.51
5.07
2.18
Nov 30, 2024
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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.