Products

Default share class Global Diversification
SHOWING 10 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF June 30 2019
NAME ASSET
CLASS
CATEGORY SHARE
CLASS
1 YR 3 YR 5 YR 10 YR SINCE
INCEPT.
Emerging Market Debt Fund
IS ticker E M D I X
Intl/Global Emerging Markets I S 11.14% at net asset value 5.06% at net asset value 2.04% at net asset value 6.57% at net asset value 6.84% at net asset value
October 2 1996
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 4.07% at net asset value 7.56% at net asset value 3.62% at net asset value 7.49% at net asset value 7.30% at net asset value
December 31 1968
Global Strategic Value Dividend Fund
R6 ticker G V D L X
Intl/Global Global R 6 6.54% at net asset value 6.00% at net asset value
January 30 2017
Global Total Return Bond Fund
IS ticker F G T B X
Intl/Global Global I S 4.65% at net asset value 3.77% at net asset value
December 19 2016
Hermes Global Equity Fund
R6
Equity Global R 6
March 29 2019
Hermes Global Small Cap Fund
R6
Equity Global R 6
March 29 2019
International Leaders Fund
R6 ticker F G R S X
Intl/Global Foreign Large Cap R 6 -2.54% at net asset value 9.74% at net asset value 1.25% at net asset value 8.78% at net asset value 7.73% at net asset value
September 30 1998
International Small-Mid Company Fund
IS ticker I S C I X
Intl/Global Foreign Small/Mid Cap I S 1.41% at net asset value 10.75% at net asset value 4.25% at net asset value 9.44% at net asset value 9.16% at net asset value
February 28 1996
International Strategic Value Dividend Fund
R6 ticker I V F L X
Intl/Global Foreign Large Cap R 6 3.65% at net asset value 1.35% at net asset value -1.82% at net asset value 3.95% at net asset value -3.22% at net asset value
June 4 2008
Strategic Income Fund
R6 ticker S T I L X
Fixed Income Multisector Bond R 6 8.07% at net asset value 5.57% at net asset value 3.43% at net asset value 6.21% at net asset value 6.08% at net asset value
May 4 1994
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