09/25/2025 | Press release | Distributed by Public on 09/25/2025 14:26
Average annual total returns (%)-as of 12/31/2023
|
1 year
|
5 year
|
10 year
|
Class A (before tax)
|
13.28
|
10.25
|
6.44
|
after tax on distributions
|
12.59
|
8.53
|
4.93
|
after tax on distributions, with sale
|
8.35
|
7.94
|
4.84
|
Class C
|
17.49
|
10.60
|
6.33
|
Class I
|
19.64
|
11.70
|
7.30
|
Class R2
|
19.26
|
11.28
|
6.95
|
Class R4
|
19.53
|
11.64
|
7.21
|
Class R6
|
19.78
|
11.82
|
7.36
|
MSCI World Index (reflects no deduction for fees, expenses, or taxes, except foreign withholding taxes on dividends)
|
23.79
|
12.80
|
8.60
|
MSCI World Value Index (reflects no deduction for fees, expenses, or taxes, except foreign withholding taxes on dividends)
|
11.51
|
8.87
|
5.89
|