Products

Default share class Global Diversification
SHOWING 12 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF September 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 9.10% at net asset value 3.73% at net asset value 2.29% at net asset value 5.05% at net asset value 6.73% at net asset value
October 2 1996
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 0.91% at net asset value 5.92% at net asset value 3.98% at net asset value 6.30% at net asset value 7.26% at net asset value
December 31 1968
Global Strategic Value Dividend Fund
R6 ticker G V D L X
Intl/Global Global R 6 7.70% at net asset value 6.84% at net asset value
January 30 2017
Global Total Return Bond Fund
IS ticker F G T B X
Intl/Global Global I S 5.42% at net asset value 3.28% 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
Hermes International Equity Fund
IS ticker H I E I X
Equity Foreign Large Cap I S
September 19 2019
Hermes SDG Engagement High Yield Credit Fund
IS ticker F H H I X
Fixed Income High Yield I S
September 26 2019
International Leaders Fund
R6 ticker F G R S X
Intl/Global Foreign Large Cap R 6 -3.91% at net asset value 6.41% at net asset value 2.35% at net asset value 6.12% at net asset value 7.57% 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 -1.69% at net asset value 7.24% at net asset value 5.16% at net asset value 7.18% at net asset value 8.95% 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 4.33% at net asset value 1.99% at net asset value -0.22% at net asset value 3.05% at net asset value -2.99% at net asset value
June 4 2008
Strategic Income Fund
R6 ticker S T I L X
Fixed Income Multisector Bond R 6 7.57% at net asset value 4.54% at net asset value 4.02% at net asset value 5.33% at net asset value 6.07% at net asset value
May 4 1994
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