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
604.94
Jan 31, 2025
600,860M
May 15, 2000
24.98
24.98
8.91
14.49
13.06
7.79
Dec 31, 2024
Class J Hedged
GBP
227.03
Jan 30, 2025
237,449M
Mar 31, 2016
24.36
24.36
16.74
14.24
-
11.71
Dec 31, 2024
Class J Hedged
EUR
246.47
Jan 30, 2025
237,449M
Mar 31, 2016
22.97
22.97
15.16
13.12
-
10.85
Dec 31, 2024
Class J Hedged
USD
293.96
Jan 30, 2025
237,449M
Mar 31, 2016
24.75
24.75
17.66
15.20
-
13.08
Dec 31, 2024
J
JPY
26,686.37
Jan 30, 2025
237,449M
Apr 5, 2016
20.63
20.63
13.98
12.84
-
11.92
Dec 31, 2024
J
GBP
102.46
Jan 30, 2025
237,449M
Feb 27, 2024
-
-
-
-
-
-
Dec 31, 2024
J
EUR
104.75
Jan 30, 2025
237,449M
Feb 27, 2024
-
-
-
-
-
-
Dec 31, 2024
J
USD
100.85
Jan 30, 2025
237,449M
Feb 27, 2024
-
-
-
-
-
-
Dec 31, 2024
USD
73.61
Jan 31, 2025
123,364M
Oct 18, 2012
3.41
3.41
1.07
4.51
5.39
6.06
Dec 31, 2024
USD
-
Jan 31, 2025
120,935M
Sep 22, 2003
1.37
1.37
-2.37
-0.34
1.31
3.00
Dec 31, 2024
USD
640.93
Jan 31, 2025
115,141M
May 19, 2010
24.69
24.69
8.63
14.20
12.73
13.78
Dec 31, 2024
Hedged
GBP
10.18
Jan 31, 2025
115,141M
Jul 3, 2018
24.03
24.03
7.06
12.65
-
12.43
Dec 31, 2024
Hedged
MXN
1,396.07
Jan 31, 2025
115,141M
Dec 11, 2019
31.31
31.31
14.41
18.89
-
19.39
Dec 31, 2024
USD
409.32
Jan 31, 2025
106,793M
May 22, 2000
33.11
33.11
10.30
18.76
16.57
7.96
Dec 31, 2024
A2
EUR
18.98
Jan 31, 2025
100,617M
Feb 28, 2005
20.04
20.04
6.16
7.95
8.20
4.72
Dec 31, 2024
A4
GBP
15.60
Jan 31, 2025
100,617M
Feb 28, 2005
14.57
14.57
5.63
7.39
8.81
5.68
Dec 31, 2024
C2
EUR
14.81
Jan 31, 2025
100,617M
Feb 28, 2005
18.64
18.64
4.86
6.62
6.88
3.42
Dec 31, 2024
A2 Hgd
EUR
18.72
Jan 31, 2025
100,617M
May 29, 2006
28.40
28.40
15.80
14.71
9.06
3.26
Dec 31, 2024
X2
JPY
3,952.00
Jan 31, 2025
100,617M
Apr 12, 2010
28.65
28.65
16.79
16.63
11.38
10.90
Dec 31, 2024
A2
JPY
3,043.00
Jan 31, 2025
100,617M
Feb 28, 2005
26.38
26.38
14.74
14.58
9.43
5.64
Dec 31, 2024
A2
USD
19.68
Jan 31, 2025
100,617M
Feb 28, 2005
12.77
12.77
3.18
6.50
6.53
3.45
Dec 31, 2024
C2
JPY
2,375.00
Jan 31, 2025
100,617M
Feb 28, 2005
24.88
24.88
13.33
13.17
8.07
4.34
Dec 31, 2024
C2
USD
15.36
Jan 31, 2025
100,617M
Feb 28, 2005
11.41
11.41
1.94
5.20
5.22
2.18
Dec 31, 2024
E2
EUR
17.26
Jan 31, 2025
100,617M
Feb 28, 2005
19.55
19.55
5.64
7.44
7.68
4.22
Dec 31, 2024
E2
JPY
2,768.00
Jan 31, 2025
100,617M
Feb 28, 2005
25.82
25.82
14.19
14.03
8.89
5.14
Dec 31, 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.