1. Export to Excel
    Open Fund Filters
    Showing 29 fund(s)
    US Mutual Funds (11/30/2023)
    Geography
    Share Class
    NAV Per Share
    % Change
    Month End Performance
    Global
    K
    9.40
    -0.32%
    Global
    Institutional
    9.40
    -0.32%
    Global
    K
    4.96
    0.20%
    Global
    Institutional
    4.94
    0.20%
    Global
    K
    8.39
    0.12%
    Global
    Institutional
    8.39
    0.12%
    Global
    K
    15.17
    -0.07%
    Global
    Institutional
    15.17
    -0.07%
    Global
    K
    5.41
    0.00%
    Global
    Institutional
    5.41
    0.00%
    Global
    K
    24.92
    -0.32%
    Global
    Institutional
    24.79
    -0.32%
    International
    K
    11.98
    -0.50%
    International
    Institutional
    11.94
    -0.50%
    International
    K
    13.85
    -0.50%
    International
    Institutional
    13.79
    -0.51%
    International
    K
    12.03
    -0.33%
    International
    Institutional
    12.13
    -0.33%
    International
    K
    6.23
    -0.64%
    International
    Institutional
    6.14
    -0.65%
    International
    K
    12.04
    -0.17%
    International
    Institutional
    12.00
    -0.17%
    International
    K
    11.69
    -0.68%
    International
    Institutional
    11.67
    -0.68%
    Regional
    K
    18.75
    0.16%
    Regional
    Institutional
    18.74
    0.16%
    Regional
    K
    18.82
    -0.74%
    Regional
    Institutional
    18.72
    -0.74%
    Regional
    Institutional
    4.61
    0.44%