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
639.90
Jul 25, 2025
642,688M
May 15, 2000
6.18
15.13
19.68
16.60
13.61
7.89
Jun 30, 2025
Class J Hedged
GBP
248.16
Jul 24, 2025
259,889M
Mar 31, 2016
4.46
4.81
21.08
17.33
-
11.57
Jun 30, 2025
Class J Hedged
EUR
266.84
Jul 24, 2025
259,889M
Mar 31, 2016
3.66
3.45
19.51
15.94
-
10.66
Jun 30, 2025
Class J Hedged
USD
322.19
Jul 24, 2025
259,889M
Mar 31, 2016
4.93
5.48
22.03
18.10
-
12.91
Jun 30, 2025
J
JPY
28,680.44
Jul 24, 2025
259,889M
Apr 5, 2016
2.69
2.17
17.35
15.25
-
11.56
Jun 30, 2025
J
GBP
106.44
Jul 24, 2025
259,889M
Feb 27, 2024
2.10
4.94
-
-
-
3.12
Jun 30, 2025
J
EUR
104.78
Jul 24, 2025
259,889M
Feb 27, 2024
-1.45
3.87
-
-
-
3.01
Jun 30, 2025
J
USD
113.79
Jul 24, 2025
259,889M
Feb 27, 2024
11.72
13.77
-
-
-
9.25
Jun 30, 2025
USD
84.61
Jul 25, 2025
146,349M
Oct 18, 2012
20.77
19.12
15.83
11.22
6.76
7.40
Jun 30, 2025
USD
98.47
Jul 25, 2025
127,764M
Sep 22, 2003
4.00
6.09
2.55
-0.73
1.72
3.12
Jun 30, 2025
USD
681.43
Jul 25, 2025
126,653M
May 19, 2010
6.07
14.86
19.38
16.31
13.28
13.74
Jun 30, 2025
Hedged
GBP
10.76
Jul 25, 2025
126,653M
Jul 3, 2018
5.98
14.38
17.97
15.01
-
12.42
Jun 30, 2025
Hedged
MXN
1,511.45
Jul 25, 2025
126,653M
Dec 11, 2019
8.37
20.23
25.79
21.91
-
19.21
Jun 30, 2025
USD
120.87
Jul 25, 2025
115,625M
Sep 25, 2009
9.52
16.27
18.36
14.63
10.75
10.46
Jun 30, 2025
Hedged
GBP
10.42
Jul 25, 2025
115,625M
May 22, 2017
6.73
13.81
17.20
14.17
-
10.87
Jun 30, 2025
Hedged
EUR
9.16
Jul 25, 2025
115,625M
Jun 5, 2019
5.78
12.10
15.71
12.98
-
11.53
Jun 30, 2025
USD
6.78
Jul 25, 2025
115,625M
Jul 26, 2023
9.52
16.27
-
-
-
17.38
Jun 30, 2025
USD
439.77
Jul 25, 2025
114,890M
May 22, 2000
6.00
17.00
25.55
17.94
16.80
8.05
Jun 30, 2025
A2
EUR
18.28
Jul 25, 2025
101,035M
Feb 28, 2005
-4.15
-0.22
11.52
7.38
5.88
4.38
Jun 30, 2025
A4
GBP
15.67
Jul 25, 2025
101,035M
Feb 28, 2005
-1.04
0.86
11.50
6.04
7.88
5.48
Jun 30, 2025
C2
EUR
14.18
Jul 25, 2025
101,035M
Feb 28, 2005
-4.76
-1.48
10.13
6.04
4.58
3.09
Jun 30, 2025
A2 Hgd
EUR
19.61
Jul 25, 2025
101,035M
May 29, 2006
-0.53
-0.74
20.37
15.43
7.85
3.14
Jun 30, 2025
X2
JPY
4,143.00
Jul 25, 2025
101,035M
Apr 12, 2010
-0.60
0.07
20.44
16.92
10.06
10.48
Jun 30, 2025
A2
JPY
3,163.00
Jul 25, 2025
101,035M
Feb 28, 2005
-1.45
-1.68
18.33
14.87
8.14
5.42
Jun 30, 2025
A2
USD
21.42
Jul 25, 2025
101,035M
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.