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
614.35
Feb 18, 2025
610,664M
May 15, 2000
2.78
26.33
11.88
15.13
13.72
7.89
Jan 31, 2025
Class J Hedged
GBP
227.37
Feb 18, 2025
237,103M
Mar 31, 2016
0.44
14.81
18.95
14.70
-
11.64
Jan 31, 2025
Class J Hedged
EUR
246.60
Feb 18, 2025
237,103M
Mar 31, 2016
0.40
13.58
17.37
13.60
-
10.79
Jan 31, 2025
Class J Hedged
USD
294.39
Feb 18, 2025
237,103M
Mar 31, 2016
0.58
15.26
19.93
15.68
-
13.02
Jan 31, 2025
J
JPY
26,671.77
Feb 18, 2025
237,103M
Apr 5, 2016
0.08
11.28
15.98
13.23
-
11.82
Jan 31, 2025
J
GBP
102.85
Feb 18, 2025
237,103M
Feb 27, 2024
2.37
-
-
-
-
-
Jan 31, 2025
J
EUR
106.03
Feb 18, 2025
237,103M
Feb 27, 2024
1.17
-
-
-
-
-
Jan 31, 2025
J
USD
102.43
Feb 18, 2025
237,103M
Feb 27, 2024
1.57
-
-
-
-
-
Jan 31, 2025
USD
76.40
Feb 18, 2025
128,047M
Oct 18, 2012
4.71
9.11
4.10
5.95
5.83
6.41
Jan 31, 2025
USD
97.30
Feb 18, 2025
121,511M
Sep 22, 2003
0.51
2.07
-1.51
-0.62
1.15
3.01
Jan 31, 2025
USD
650.81
Feb 18, 2025
117,358M
May 19, 2010
2.77
26.04
11.59
14.83
13.39
13.91
Jan 31, 2025
Hedged
GBP
10.28
Feb 18, 2025
117,358M
Jul 3, 2018
2.79
25.41
9.98
13.30
-
12.74
Jan 31, 2025
Hedged
MXN
1,420.47
Feb 18, 2025
117,358M
Dec 11, 2019
3.33
32.80
17.57
19.58
-
19.81
Jan 31, 2025
USD
416.41
Feb 18, 2025
108,371M
May 22, 2000
1.96
32.44
14.39
18.70
16.98
8.02
Jan 31, 2025
USD
113.61
Feb 18, 2025
102,199M
Sep 25, 2009
3.53
21.42
9.61
12.15
10.62
10.36
Jan 31, 2025
Hedged
GBP
10.06
Feb 18, 2025
102,199M
May 22, 2017
3.52
23.17
10.19
12.01
-
11.05
Jan 31, 2025
Hedged
EUR
8.92
Feb 18, 2025
102,199M
Jun 5, 2019
3.32
21.54
8.83
11.20
-
11.96
Jan 31, 2025
USD
6.43
Feb 18, 2025
102,199M
Jul 26, 2023
3.53
21.42
-
-
-
18.20
Jan 31, 2025
USD
64.47
Feb 18, 2025
98,349M
May 22, 2000
3.84
20.32
8.85
11.72
10.16
9.65
Jan 31, 2025
A2
EUR
19.01
Feb 18, 2025
95,790M
Feb 28, 2005
0.90
14.20
8.43
8.45
7.59
4.74
Jan 31, 2025
A4
GBP
15.49
Feb 18, 2025
95,790M
Feb 28, 2005
1.76
11.83
8.57
8.33
8.74
5.75
Jan 31, 2025
C2
EUR
14.83
Feb 18, 2025
95,790M
Feb 28, 2005
0.75
12.80
7.09
7.10
6.26
3.45
Jan 31, 2025
A2 Hgd
EUR
18.56
Feb 18, 2025
95,790M
May 29, 2006
-1.42
16.49
17.81
15.07
9.28
3.16
Jan 31, 2025
X2
JPY
3,921.00
Feb 18, 2025
95,790M
Apr 12, 2010
-1.54
16.78
18.60
16.90
11.57
10.72
Jan 31, 2025
A2
JPY
3,016.00
Feb 18, 2025
95,790M
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.