Shareholder Report, Holdings (Details)
|
Apr. 30, 2025 |
C000014125 [Member] | Net Other Assets and Liabilities country [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
6.80%
|
|
C000014125 [Member] | ITALY |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
3.60%
|
|
C000014125 [Member] | JAPAN |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
9.00%
|
|
C000014125 [Member] | FRANCE |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.30%
|
|
C000014125 [Member] | GERMANY |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
7.60%
|
|
C000014125 [Member] | AUSTRIA |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.60%
|
|
C000014125 [Member] | AUSTRALIA |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.60%
|
|
C000014125 [Member] | BRAZIL |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.80%
|
|
C000014125 [Member] | CANADA |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
5.40%
|
|
C000014125 [Member] | CHINA |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
6.30%
|
|
C000014125 [Member] | JERSEY |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.10%
|
|
C000014125 [Member] | KOREA, REPUBLIC OF |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.50%
|
|
C000014125 [Member] | NETHERLANDS |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.60%
|
|
C000014125 [Member] | NEW ZEALAND |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
3.70%
|
|
C000014125 [Member] | SPAIN |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
3.70%
|
|
C000014125 [Member] | SWITZERLAND |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.20%
|
|
C000014125 [Member] | UNITED KINGDOM |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
10.60%
|
|
C000014125 [Member] | UNITED STATES |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
28.60%
|
|
C000014125 [Member] | Collateralized Loan Obligations [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.20%
|
|
C000014125 [Member] | US Treasury Securities [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
7.80%
|
|
C000014125 [Member] | Asset-Backed Securities [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
3.50%
|
|
C000014125 [Member] | Commercial Mortgage-Backed Securities [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.30%
|
|
C000014125 [Member] | Foreign Governmental [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
62.90%
|
|
C000014125 [Member] | Corporate Bonds and Notes [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
11.30%
|
|
C000014125 [Member] | Investment Companies [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
6.70%
|
|
C000014125 [Member] | Forward Foreign Currency Exchange Contracts [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.00%
|
|
C000014125 [Member] | Swap Agreements [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
0.40%
|
|
C000014125 [Member] | Net Other Assets and Liabilities [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
(3.00%)
|
|
C000014125 [Member] | U S Government Agencies Mortgage Backed [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
6.90%
|
|
C000014126 [Member] | Net Other Assets and Liabilities country [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
6.80%
|
|
C000014126 [Member] | ITALY |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
3.60%
|
|
C000014126 [Member] | JAPAN |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
9.00%
|
|
C000014126 [Member] | FRANCE |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.30%
|
|
C000014126 [Member] | GERMANY |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
7.60%
|
|
C000014126 [Member] | AUSTRIA |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.60%
|
|
C000014126 [Member] | AUSTRALIA |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.60%
|
|
C000014126 [Member] | BRAZIL |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.80%
|
|
C000014126 [Member] | CANADA |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
5.40%
|
|
C000014126 [Member] | CHINA |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
6.30%
|
|
C000014126 [Member] | JERSEY |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.10%
|
|
C000014126 [Member] | KOREA, REPUBLIC OF |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.50%
|
|
C000014126 [Member] | NETHERLANDS |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.60%
|
|
C000014126 [Member] | NEW ZEALAND |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
3.70%
|
|
C000014126 [Member] | SPAIN |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
3.70%
|
|
C000014126 [Member] | SWITZERLAND |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.20%
|
|
C000014126 [Member] | UNITED KINGDOM |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
10.60%
|
|
C000014126 [Member] | UNITED STATES |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
28.60%
|
|
C000014126 [Member] | Collateralized Loan Obligations [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.20%
|
|
C000014126 [Member] | US Treasury Securities [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
7.80%
|
|
C000014126 [Member] | Asset-Backed Securities [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
3.50%
|
|
C000014126 [Member] | Commercial Mortgage-Backed Securities [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.30%
|
|
C000014126 [Member] | Foreign Governmental [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
62.90%
|
|
C000014126 [Member] | Corporate Bonds and Notes [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
11.30%
|
|
C000014126 [Member] | Investment Companies [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
6.70%
|
|
C000014126 [Member] | Forward Foreign Currency Exchange Contracts [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.00%
|
|
C000014126 [Member] | Swap Agreements [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
0.40%
|
|
C000014126 [Member] | Net Other Assets and Liabilities [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
(3.00%)
|
|
C000014126 [Member] | U S Government Agencies Mortgage Backed [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
6.90%
|
|
C000014127 [Member] | Net Other Assets and Liabilities country [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
6.80%
|
|
C000014127 [Member] | ITALY |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
3.60%
|
|
C000014127 [Member] | JAPAN |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
9.00%
|
|
C000014127 [Member] | FRANCE |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.30%
|
|
C000014127 [Member] | GERMANY |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
7.60%
|
|
C000014127 [Member] | AUSTRIA |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.60%
|
|
C000014127 [Member] | AUSTRALIA |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.60%
|
|
C000014127 [Member] | BRAZIL |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.80%
|
|
C000014127 [Member] | CANADA |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
5.40%
|
|
C000014127 [Member] | CHINA |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
6.30%
|
|
C000014127 [Member] | JERSEY |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.10%
|
|
C000014127 [Member] | KOREA, REPUBLIC OF |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.50%
|
|
C000014127 [Member] | NETHERLANDS |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.60%
|
|
C000014127 [Member] | NEW ZEALAND |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
3.70%
|
|
C000014127 [Member] | SPAIN |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
3.70%
|
|
C000014127 [Member] | SWITZERLAND |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.20%
|
|
C000014127 [Member] | UNITED KINGDOM |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
10.60%
|
|
C000014127 [Member] | UNITED STATES |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
28.60%
|
|
C000014127 [Member] | Collateralized Loan Obligations [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.20%
|
|
C000014127 [Member] | US Treasury Securities [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
7.80%
|
|
C000014127 [Member] | Asset-Backed Securities [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
3.50%
|
|
C000014127 [Member] | Commercial Mortgage-Backed Securities [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.30%
|
|
C000014127 [Member] | Foreign Governmental [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
62.90%
|
|
C000014127 [Member] | Corporate Bonds and Notes [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
11.30%
|
|
C000014127 [Member] | Investment Companies [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
6.70%
|
|
C000014127 [Member] | Forward Foreign Currency Exchange Contracts [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.00%
|
|
C000014127 [Member] | Swap Agreements [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
0.40%
|
|
C000014127 [Member] | Net Other Assets and Liabilities [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
(3.00%)
|
|
C000014127 [Member] | U S Government Agencies Mortgage Backed [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
6.90%
|
|
C000130466 [Member] | Net Other Assets and Liabilities country [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
6.80%
|
|
C000130466 [Member] | ITALY |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
3.60%
|
|
C000130466 [Member] | JAPAN |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
9.00%
|
|
C000130466 [Member] | FRANCE |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.30%
|
|
C000130466 [Member] | GERMANY |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
7.60%
|
|
C000130466 [Member] | AUSTRIA |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.60%
|
|
C000130466 [Member] | AUSTRALIA |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.60%
|
|
C000130466 [Member] | BRAZIL |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.80%
|
|
C000130466 [Member] | CANADA |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
5.40%
|
|
C000130466 [Member] | CHINA |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
6.30%
|
|
C000130466 [Member] | JERSEY |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.10%
|
|
C000130466 [Member] | KOREA, REPUBLIC OF |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.50%
|
|
C000130466 [Member] | NETHERLANDS |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.60%
|
|
C000130466 [Member] | NEW ZEALAND |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
3.70%
|
|
C000130466 [Member] | SPAIN |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
3.70%
|
|
C000130466 [Member] | SWITZERLAND |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.20%
|
|
C000130466 [Member] | UNITED KINGDOM |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
10.60%
|
|
C000130466 [Member] | UNITED STATES |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
28.60%
|
|
C000130466 [Member] | Collateralized Loan Obligations [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.20%
|
|
C000130466 [Member] | US Treasury Securities [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
7.80%
|
|
C000130466 [Member] | Asset-Backed Securities [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
3.50%
|
|
C000130466 [Member] | Commercial Mortgage-Backed Securities [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.30%
|
|
C000130466 [Member] | Foreign Governmental [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
62.90%
|
|
C000130466 [Member] | Corporate Bonds and Notes [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
11.30%
|
|
C000130466 [Member] | Investment Companies [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
6.70%
|
|
C000130466 [Member] | Forward Foreign Currency Exchange Contracts [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.00%
|
|
C000130466 [Member] | Swap Agreements [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
0.40%
|
|
C000130466 [Member] | Net Other Assets and Liabilities [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
(3.00%)
|
|
C000130466 [Member] | U S Government Agencies Mortgage Backed [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
6.90%
|
|
C000049945 [Member] | CME Group Inc [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
3.70%
|
[1] |
C000049945 [Member] | Sanofi SA [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.70%
|
[1] |
C000049945 [Member] | BAE Systems PLC [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.50%
|
[1] |
C000049945 [Member] | Industria de Diseno Textil SA [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.50%
|
[1] |
C000049945 [Member] | Medtronic PLC [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.30%
|
[1] |
C000049945 [Member] | AstraZeneca PLC [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.30%
|
[1] |
C000049945 [Member] | Cisco Systems Inc [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.30%
|
[1] |
C000049945 [Member] | Universal Music Group NV [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.20%
|
[1] |
C000049945 [Member] | Dominion Energy Inc [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.20%
|
[1] |
C000049945 [Member] | Molson Coors Beverage Co Cl B [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.20%
|
[1] |
C000049945 [Member] | ITALY |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.00%
|
|
C000049945 [Member] | JAPAN |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.50%
|
|
C000049945 [Member] | FRANCE |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
8.90%
|
|
C000049945 [Member] | GERMANY |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
6.90%
|
|
C000049945 [Member] | BRAZIL |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.80%
|
|
C000049945 [Member] | CHINA |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.40%
|
|
C000049945 [Member] | KOREA, REPUBLIC OF |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.70%
|
|
C000049945 [Member] | NETHERLANDS |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
3.30%
|
|
C000049945 [Member] | SPAIN |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.50%
|
|
C000049945 [Member] | SWITZERLAND |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.90%
|
|
C000049945 [Member] | UNITED KINGDOM |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
9.60%
|
|
C000049945 [Member] | UNITED STATES |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
44.10%
|
|
C000049945 [Member] | TAIWAN |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.10%
|
|
C000049945 [Member] | SWEDEN |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.20%
|
|
C000049945 [Member] | MEXICO |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.50%
|
|
C000049945 [Member] | FINLAND |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.10%
|
|
C000049945 [Member] | HONG KONG |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
3.60%
|
|
C000049945 [Member] | INDONESIA |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.70%
|
|
C000049945 [Member] | IRELAND |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.30%
|
|
C000049945 [Member] | Net Other Assets and Liabilities [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
0.90%
|
|
C000049946 [Member] | CME Group Inc [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
3.70%
|
[2] |
C000049946 [Member] | Sanofi SA [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.70%
|
[2] |
C000049946 [Member] | BAE Systems PLC [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.50%
|
[2] |
C000049946 [Member] | Industria de Diseno Textil SA [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.50%
|
[2] |
C000049946 [Member] | Medtronic PLC [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.30%
|
[2] |
C000049946 [Member] | AstraZeneca PLC [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.30%
|
[2] |
C000049946 [Member] | Cisco Systems Inc [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.30%
|
[2] |
C000049946 [Member] | Universal Music Group NV [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.20%
|
[2] |
C000049946 [Member] | Dominion Energy Inc [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.20%
|
[2] |
C000049946 [Member] | Molson Coors Beverage Co Cl B [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.20%
|
[2] |
C000049946 [Member] | ITALY |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.00%
|
|
C000049946 [Member] | JAPAN |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.50%
|
|
C000049946 [Member] | FRANCE |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
8.90%
|
|
C000049946 [Member] | GERMANY |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
6.90%
|
|
C000049946 [Member] | BRAZIL |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.80%
|
|
C000049946 [Member] | CHINA |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.40%
|
|
C000049946 [Member] | KOREA, REPUBLIC OF |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.70%
|
|
C000049946 [Member] | NETHERLANDS |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
3.30%
|
|
C000049946 [Member] | SPAIN |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.50%
|
|
C000049946 [Member] | SWITZERLAND |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.90%
|
|
C000049946 [Member] | UNITED KINGDOM |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
9.60%
|
|
C000049946 [Member] | UNITED STATES |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
44.10%
|
|
C000049946 [Member] | TAIWAN |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.10%
|
|
C000049946 [Member] | SWEDEN |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.20%
|
|
C000049946 [Member] | MEXICO |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.50%
|
|
C000049946 [Member] | FINLAND |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.10%
|
|
C000049946 [Member] | HONG KONG |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
3.60%
|
|
C000049946 [Member] | INDONESIA |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.70%
|
|
C000049946 [Member] | IRELAND |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.30%
|
|
C000049946 [Member] | Net Other Assets and Liabilities [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
0.90%
|
|
C000049947 [Member] | CME Group Inc [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
3.70%
|
[3] |
C000049947 [Member] | Sanofi SA [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.70%
|
[3] |
C000049947 [Member] | BAE Systems PLC [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.50%
|
[3] |
C000049947 [Member] | Industria de Diseno Textil SA [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.50%
|
[3] |
C000049947 [Member] | Medtronic PLC [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.30%
|
[3] |
C000049947 [Member] | AstraZeneca PLC [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.30%
|
[3] |
C000049947 [Member] | Cisco Systems Inc [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.30%
|
[3] |
C000049947 [Member] | Universal Music Group NV [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.20%
|
[3] |
C000049947 [Member] | Dominion Energy Inc [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.20%
|
[3] |
C000049947 [Member] | Molson Coors Beverage Co Cl B [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.20%
|
[3] |
C000049947 [Member] | ITALY |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.00%
|
|
C000049947 [Member] | JAPAN |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.50%
|
|
C000049947 [Member] | FRANCE |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
8.90%
|
|
C000049947 [Member] | GERMANY |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
6.90%
|
|
C000049947 [Member] | BRAZIL |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.80%
|
|
C000049947 [Member] | CHINA |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.40%
|
|
C000049947 [Member] | KOREA, REPUBLIC OF |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.70%
|
|
C000049947 [Member] | NETHERLANDS |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
3.30%
|
|
C000049947 [Member] | SPAIN |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.50%
|
|
C000049947 [Member] | SWITZERLAND |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.90%
|
|
C000049947 [Member] | UNITED KINGDOM |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
9.60%
|
|
C000049947 [Member] | UNITED STATES |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
44.10%
|
|
C000049947 [Member] | TAIWAN |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.10%
|
|
C000049947 [Member] | SWEDEN |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.20%
|
|
C000049947 [Member] | MEXICO |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.50%
|
|
C000049947 [Member] | FINLAND |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.10%
|
|
C000049947 [Member] | HONG KONG |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
3.60%
|
|
C000049947 [Member] | INDONESIA |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.70%
|
|
C000049947 [Member] | IRELAND |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.30%
|
|
C000049947 [Member] | Net Other Assets and Liabilities [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
0.90%
|
|
C000130468 [Member] | CME Group Inc [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
3.70%
|
[4] |
C000130468 [Member] | Sanofi SA [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.70%
|
[4] |
C000130468 [Member] | BAE Systems PLC [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.50%
|
[4] |
C000130468 [Member] | Industria de Diseno Textil SA [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.50%
|
[4] |
C000130468 [Member] | Medtronic PLC [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.30%
|
[4] |
C000130468 [Member] | AstraZeneca PLC [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.30%
|
[4] |
C000130468 [Member] | Cisco Systems Inc [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.30%
|
[4] |
C000130468 [Member] | Universal Music Group NV [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.20%
|
[4] |
C000130468 [Member] | Dominion Energy Inc [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.20%
|
[4] |
C000130468 [Member] | Molson Coors Beverage Co Cl B [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.20%
|
[4] |
C000130468 [Member] | ITALY |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.00%
|
|
C000130468 [Member] | JAPAN |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.50%
|
|
C000130468 [Member] | FRANCE |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
8.90%
|
|
C000130468 [Member] | GERMANY |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
6.90%
|
|
C000130468 [Member] | BRAZIL |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.80%
|
|
C000130468 [Member] | CHINA |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.40%
|
|
C000130468 [Member] | KOREA, REPUBLIC OF |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.70%
|
|
C000130468 [Member] | NETHERLANDS |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
3.30%
|
|
C000130468 [Member] | SPAIN |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.50%
|
|
C000130468 [Member] | SWITZERLAND |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.90%
|
|
C000130468 [Member] | UNITED KINGDOM |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
9.60%
|
|
C000130468 [Member] | UNITED STATES |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
44.10%
|
|
C000130468 [Member] | TAIWAN |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.10%
|
|
C000130468 [Member] | SWEDEN |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.20%
|
|
C000130468 [Member] | MEXICO |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.50%
|
|
C000130468 [Member] | FINLAND |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.10%
|
|
C000130468 [Member] | HONG KONG |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
3.60%
|
|
C000130468 [Member] | INDONESIA |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
1.70%
|
|
C000130468 [Member] | IRELAND |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
2.30%
|
|
C000130468 [Member] | Net Other Assets and Liabilities [Member] |
|
|
Holdings [Line Items] |
|
|
Percent of Net Asset Value |
0.90%
|
|
|
|