1. Export to Excel
    Open Fund Filters
    Showing 29 fund(s)
    US Mutual Funds (4/19/2024)
    Geography
    Share Class
    NAV Per Share
    % Change
    Month End Performance
    Global
    K
    7.73
    -1.02%
    Global
    Institutional
    7.73
    -1.02%
    Global
    K
    4.45
    -0.45%
    Global
    Institutional
    4.43
    -0.67%
    Global
    K
    8.77
    -1.02%
    Global
    Institutional
    8.77
    -1.02%
    Global
    K
    16.19
    -1.40%
    Global
    Institutional
    16.19
    -1.40%
    Global
    K
    5.48
    -0.90%
    Global
    Institutional
    5.48
    -0.72%
    Global
    K
    27.02
    -2.77%
    Global
    Institutional
    26.87
    -2.75%
    International
    K
    12.12
    -1.30%
    International
    Institutional
    12.08
    -1.31%
    International
    K
    14.01
    -1.34%
    International
    Institutional
    13.94
    -1.27%
    International
    K
    12.39
    -1.04%
    International
    Institutional
    12.51
    -1.03%
    International
    K
    6.66
    -2.20%
    International
    Institutional
    6.57
    -2.09%
    International
    K
    12.15
    -1.22%
    International
    Institutional
    12.11
    -1.30%
    International
    K
    11.40
    -1.47%
    International
    Institutional
    11.08
    -1.51%
    Regional
    K
    18.80
    -0.84%
    Regional
    Institutional
    18.79
    -0.84%
    Regional
    K
    19.97
    -2.92%
    Regional
    Institutional
    19.86
    -2.93%
    Regional
    Institutional
    4.83
    -0.62%