Products

Default share classGlobal Diversification
SHOWING 15 Mutual Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF March 31 2020
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 -9.03% at net asset value -1.59% at net asset value 0.68% at net asset value 3.14% at net asset value 6.01% at net asset value
October 2 1996
Emerging Markets Equity Fund
IS ticker P I E F X
Intl/Global Emerging Markets I S -13.70% at net asset value 1.47% at net asset value 1.47% at net asset value
March 31 2017
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 -8.54% at net asset value 0.97% at net asset value 0.55% at net asset value 4.41% at net asset value 6.95% at net asset value
December 31 1968
Global Strategic Value Dividend Fund
R6 ticker G V D L X
Intl/Global Global R 6 -15.63% at net asset value -2.95% at net asset value -1.36% at net asset value
January 30 2017
Global Total Return Bond Fund
IS ticker F G T B X
Intl/Global Global I S -0.07% at net asset value 1.36% at net asset value 2.02% at net asset value
December 19 2016
Hermes Global Equity Fund
IS ticker F H G I X
Equity Global I S
April 24 2019
Hermes Global Small Cap Fund
IS ticker F H S I X
Equity Global I S
April 24 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 Equity Fund
R6 ticker P E I R X
Intl/Global Foreign Large Cap R 6 -18.11% at net asset value -0.94% at net asset value 0.19% at net asset value 4.49% at net asset value 4.27% at net asset value
August 1 1997
International Growth Fund
IS ticker P I G D X
Intl/Global Foreign Large Cap I S -9.18% at net asset value 4.62% at net asset value 6.82% at net asset value
February 19 2016
International Leaders Fund
R6 ticker F G R S X
Intl/Global Foreign Large Cap R 6 -11.74% at net asset value -2.51% at net asset value -2.09% at net asset value 3.84% at net asset value 6.57% 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 -10.01% at net asset value 1.36% at net asset value 1.06% at net asset value 4.72% at net asset value 8.15% 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 -10.85% at net asset value -3.23% at net asset value -1.57% at net asset value 1.67% at net asset value -4.06% at net asset value
June 4 2008
Strategic Income Fund
R6 ticker S T I L X
Fixed Income Multisector Bond R 6 -5.19% at net asset value 0.51% at net asset value 1.79% at net asset value 3.71% at net asset value 5.56% at net asset value
May 4 1994
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