10/01/2024 | Press release | Distributed by Public on 10/01/2024 05:50
Average Annual Total Returns for the periods ended 12/31/20231
|
||||
Inception Date of Share Class
|
1 Year
|
5 Year
|
10 Year
|
|
Class R6
|
9/30/2015
|
12.40%
|
3.75%
|
2.60%
|
MSCI Emerging Markets Index (Net) (USD) (Strategy Benchmark) (reflects no deduction for fees, expenses, or taxes)
|
9.83%
|
3.68%
|
2.66%
|
|
MSCI Emerging Markets High Dividend Yield Index (Net) (USD) (reflects no deduction for fees, expenses, or taxes)
|
18.67%
|
3.00%
|
1.53%
|
|
MSCI ACWI ex USA Index (Net) (Regulatory Benchmark) (reflects no deduction for fees, expenses, or taxes)
|
15.62%
|
7.08%
|
3.83%
|
1. | Historical performance shown for the Class R6 shares prior to their inception reflects the performance of the Institutional Class shares, and includes the higher expenses applicable to the Institutional Class shares. If these expenses had not been included, returns for the Class R6 shares would be higher. |
October 1, 2024
|
SUP4682 10-24
|