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
565.85
Mar 14, 2025
544,916M
May 15, 2000
1.44
18.37
12.52
16.82
12.94
7.80
Feb 28, 2025
Class J Hedged
GBP
219.98
Mar 13, 2025
227,809M
Mar 31, 2016
-3.30
4.43
17.90
16.17
-
11.06
Feb 28, 2025
Class J Hedged
EUR
238.26
Mar 13, 2025
227,809M
Mar 31, 2016
-3.53
3.23
16.30
15.01
-
10.19
Feb 28, 2025
Class J Hedged
USD
284.65
Mar 13, 2025
227,809M
Mar 31, 2016
-3.18
4.81
18.88
17.11
-
12.41
Feb 28, 2025
J
JPY
25,740.76
Mar 13, 2025
227,809M
Apr 5, 2016
-3.94
1.31
14.85
14.60
-
11.19
Feb 28, 2025
J
GBP
99.34
Mar 13, 2025
227,809M
Feb 27, 2024
-0.36
1.07
-
-
-
1.70
Feb 28, 2025
J
EUR
101.29
Mar 13, 2025
227,809M
Feb 27, 2024
-0.25
4.68
-
-
-
5.27
Feb 28, 2025
J
USD
101.51
Mar 13, 2025
227,809M
Feb 27, 2024
0.18
0.60
-
-
-
0.96
Feb 28, 2025
USD
77.43
Mar 14, 2025
129,767M
Oct 18, 2012
7.58
9.11
6.08
8.59
5.50
6.61
Feb 28, 2025
USD
98.29
Mar 14, 2025
124,844M
Sep 22, 2003
2.72
5.80
-0.42
-0.54
1.47
3.11
Feb 28, 2025
USD
599.31
Mar 14, 2025
109,725M
May 19, 2010
1.40
18.10
12.23
16.52
12.61
13.72
Feb 28, 2025
Hedged
GBP
9.48
Mar 14, 2025
109,725M
Jul 3, 2018
1.45
17.55
10.65
15.05
-
12.35
Feb 28, 2025
Hedged
MXN
1,314.22
Mar 14, 2025
109,725M
Dec 11, 2019
2.39
24.36
18.24
21.43
-
19.26
Feb 28, 2025
USD
106.64
Mar 14, 2025
97,103M
Sep 25, 2009
2.77
15.64
10.28
13.98
9.91
10.25
Feb 28, 2025
Hedged
GBP
9.40
Mar 14, 2025
97,103M
May 22, 2017
2.57
16.64
10.85
13.78
-
10.79
Feb 28, 2025
Hedged
EUR
8.32
Mar 14, 2025
97,103M
Jun 5, 2019
2.22
15.04
9.45
12.88
-
11.57
Feb 28, 2025
USD
6.03
Mar 14, 2025
97,103M
Jul 26, 2023
2.77
15.64
-
-
-
16.64
Feb 28, 2025
USD
369.39
Mar 14, 2025
96,781M
May 22, 2000
-1.71
19.54
14.65
19.51
15.80
7.83
Feb 28, 2025
A2
EUR
18.09
Mar 14, 2025
91,694M
Feb 28, 2005
-1.81
5.78
8.15
9.64
6.64
4.58
Feb 28, 2025
A4
GBP
14.96
Mar 14, 2025
91,694M
Feb 28, 2005
-2.22
2.04
7.67
8.88
8.02
5.51
Feb 28, 2025
C2
EUR
14.10
Mar 14, 2025
91,694M
Feb 28, 2005
-2.04
4.42
6.80
8.27
5.31
3.29
Feb 28, 2025
A2 Hgd
EUR
18.00
Mar 14, 2025
91,694M
May 29, 2006
-6.06
3.72
16.65
16.12
8.04
2.88
Feb 28, 2025
X2
JPY
3,802.00
Mar 14, 2025
91,694M
Apr 12, 2010
-6.13
4.12
17.38
17.94
10.30
10.30
Feb 28, 2025
A2
JPY
2,921.00
Mar 14, 2025
91,694M
Feb 28, 2005
-6.40
2.30
15.32
15.89
8.36
5.25
Feb 28, 2025
A2
USD
19.68
Mar 14, 2025
91,694M
Feb 28, 2005
-1.94
1.48
5.47
8.50
5.87
3.32
Feb 28, 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.