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
625.28
Jul 15, 2025
629,406M
May 15, 2000
6.18
15.13
19.68
16.60
13.61
7.89
Jun 30, 2025
Class J Hedged
GBP
233.85
Jul 15, 2025
243,713M
Mar 31, 2016
4.46
4.81
21.08
17.33
-
11.57
Jun 30, 2025
Class J Hedged
EUR
251.68
Jul 15, 2025
243,713M
Mar 31, 2016
3.66
3.45
19.51
15.94
-
10.66
Jun 30, 2025
Class J Hedged
USD
303.54
Jul 15, 2025
243,713M
Mar 31, 2016
4.93
5.48
22.03
18.10
-
12.91
Jun 30, 2025
J
JPY
27,060.76
Jul 15, 2025
243,713M
Apr 5, 2016
2.69
2.17
17.35
15.25
-
11.56
Jun 30, 2025
J
GBP
100.15
Jul 15, 2025
243,713M
Feb 27, 2024
2.10
4.94
-
-
-
3.12
Jun 30, 2025
J
EUR
98.77
Jul 15, 2025
243,713M
Feb 27, 2024
-1.45
3.87
-
-
-
3.01
Jun 30, 2025
J
USD
105.91
Jul 15, 2025
243,713M
Feb 27, 2024
11.72
13.77
-
-
-
9.25
Jun 30, 2025
USD
82.00
Jul 15, 2025
141,012M
Oct 18, 2012
20.77
19.12
15.83
11.22
6.76
7.40
Jun 30, 2025
USD
97.76
Jul 15, 2025
127,528M
Sep 22, 2003
4.00
6.09
2.55
-0.73
1.72
3.12
Jun 30, 2025
USD
665.90
Jul 15, 2025
123,781M
May 19, 2010
6.07
14.86
19.38
16.31
13.28
13.74
Jun 30, 2025
Hedged
GBP
10.51
Jul 15, 2025
123,781M
Jul 3, 2018
5.98
14.38
17.97
15.01
-
12.42
Jun 30, 2025
Hedged
MXN
1,475.87
Jul 15, 2025
123,781M
Dec 11, 2019
8.37
20.23
25.79
21.91
-
19.21
Jun 30, 2025
USD
430.06
Jul 15, 2025
112,611M
May 22, 2000
6.00
17.00
25.55
17.94
16.80
8.05
Jun 30, 2025
USD
118.03
Jul 15, 2025
112,590M
Sep 25, 2009
9.52
16.27
18.36
14.63
10.75
10.46
Jun 30, 2025
Hedged
GBP
10.23
Jul 15, 2025
112,590M
May 22, 2017
6.73
13.81
17.20
14.17
-
10.87
Jun 30, 2025
Hedged
EUR
9.00
Jul 15, 2025
112,590M
Jun 5, 2019
5.78
12.10
15.71
12.98
-
11.53
Jun 30, 2025
USD
6.65
Jul 15, 2025
112,590M
Jul 26, 2023
9.52
16.27
-
-
-
17.38
Jun 30, 2025
US Class
USD
60.61
Jul 15, 2025
98,449M
Oct 18, 2012
15.39
15.15
10.00
7.53
4.96
4.18
Jun 30, 2025
C2
EUR
13.55
Jul 16, 2025
97,757M
Feb 28, 2005
-4.76
-1.48
10.13
6.04
4.58
3.09
Jun 30, 2025
A2 Hgd
EUR
18.64
Jul 16, 2025
97,757M
May 29, 2006
-0.53
-0.74
20.37
15.43
7.85
3.14
Jun 30, 2025
X2
JPY
3,936.00
Jul 16, 2025
97,757M
Apr 12, 2010
-0.60
0.07
20.44
16.92
10.06
10.48
Jun 30, 2025
A2
JPY
3,006.00
Jul 16, 2025
97,757M
Feb 28, 2005
-1.45
-1.68
18.33
14.87
8.14
5.42
Jun 30, 2025
C2
JPY
2,333.00
Jul 16, 2025
97,757M
Feb 28, 2005
-2.07
-2.87
16.87
13.46
6.80
4.12
Jun 30, 2025
C2
USD
15.68
Jul 16, 2025
97,757M
Feb 28, 2005
7.05
7.96
14.54
7.00
5.05
2.47
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.