09/23/2021 | Press release | Distributed by Public on 09/23/2021 08:09
Average Annual Total Returns (for the periods ended December 31,
2020)
|
|||||
Inception
Date
|
1
Year
|
5
Years
|
Since
Inception
|
||
Class A:
|
|||||
Return Before Taxes
|
6/30/2014
|
16.00%
|
9.11%
|
3.99%
|
|
Return After Taxes on Distributions
|
15.15
|
8.94
|
3.86
|
||
Return After Taxes on Distributions and Sale of Fund Shares
|
10.03
|
7.20
|
3.10
|
||
Class C:
|
6/30/2014
|
20.83
|
9.48
|
4.09
|
|
Class R:
|
6/30/2014
|
22.44
|
10.03
|
4.62
|
|
Class Y:
|
6/30/2014
|
23.08
|
10.60
|
5.16
|
|
Class R5:
|
5/24/2019
|
23.19
|
10.471
|
4.991
|
|
Class R6:
|
6/30/2014
|
23.21
|
10.80
|
5.36
|
|
MSCI Emerging Markets Index (Net)(reflects reinvested dividends net of
withholding taxes, but reflects no deduction for fees, expenses or other
taxes)2
|
18.31
|
12.81
|
5.69
|
||
MSCI Emerging Markets Mid Cap Index (Net)(reflects reinvested dividends
net of withholding taxes, but reflects no deduction for fees, expenses or other
taxes)2
|
10.49
|
9.00
|
3.14
|
||