Thornburg International Equity Fund Class A (TGVAX) Mutual Fund Price & News - Google Finance

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Thornburg International Equity Fund Class A

$33.44

Apr 2 · USD · MUTF · Disclaimer

Thornburg International Equity Fund Class I

$35.01

TGVIX0.71%

Thornburg International Equity Fund Class R6

$34.80

TGIRX0.71%

Thornburg International Equity Fund Class R3

$33.37

TGVRX0.68%

Thornburg International Equity Fund Class R5

$34.98

TIVRX0.71%

Thornburg International Equity Fund Class R4

$33.02

THVRX0.69%

Thornburg Global Opportunities Fund Class I

$49.49

THOIX0.56%

Thornburg Investment Income Builder Fund Class R5

$36.43

TIBMX0.027%

Thornburg Global Opportunities Fund Class R3

$48.61

THORX0.57%

Thornburg Global Opportunities Fund Class C

$46.65

THOCX0.58%

Thornburg Global Opportunities Fund Class R4

$48.75

THOVX0.57%

Previous close

$33.68

YTD return

12.15%

Expense ratio

1.15%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

520.18M USD

Yield

1.07%

Front load

4.50%

Inception date

May 28, 1998

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