1. Export to Excel
    Open Fund Filters
    Showing 29 fund(s)
    US Mutual Funds (4/18/2024)
    Geography
    Share Class
    NAV Per Share
    % Change
    Month End Performance
    Global
    K
    7.81
    0.51%
    Global
    Institutional
    7.81
    0.51%
    Global
    K
    4.47
    0.90%
    Global
    Institutional
    4.46
    0.90%
    Global
    K
    8.86
    0.11%
    Global
    Institutional
    8.86
    0.11%
    Global
    K
    16.42
    -0.48%
    Global
    Institutional
    16.42
    -0.48%
    Global
    K
    5.53
    -1.25%
    Global
    Institutional
    5.52
    -1.25%
    Global
    K
    27.79
    -0.54%
    Global
    Institutional
    27.63
    -0.54%
    International
    K
    12.28
    -0.89%
    International
    Institutional
    12.24
    -0.89%
    International
    K
    14.20
    -1.11%
    International
    Institutional
    14.12
    -1.12%
    International
    K
    12.52
    -0.40%
    International
    Institutional
    12.64
    -0.39%
    International
    K
    6.81
    -1.02%
    International
    Institutional
    6.71
    -1.03%
    International
    K
    12.30
    -0.97%
    International
    Institutional
    12.27
    -0.89%
    International
    K
    11.57
    -0.09%
    International
    Institutional
    11.25
    -0.09%
    Regional
    K
    18.96
    0.42%
    Regional
    Institutional
    18.95
    0.37%
    Regional
    K
    20.57
    -0.19%
    Regional
    Institutional
    20.46
    -0.20%
    Regional
    Institutional
    4.86
    -0.82%