Thornburg International Equity Fund Class I (TGVIX) Mutual Fund Price & News

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Thornburg International Equity Fund Class I

$35.26

Apr 1 · USD · MUTF · Disclaimer

Vanguard Developed Markets Index Fund Admiral Shares

$20.92

VTMGX1.90%

Dodge & Cox International Stock Fund Class I

$16.79

DODFX1.27%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

$44.92

VEMAX0.92%

Thornburg Investment Income Builder Fund Class I

$36.47

TIBIX0.77%

Vanguard 500 Index Fund Admiral Shares

$606.82

VFIAX0.72%

Thornburg International Equity Fund Class A

$33.68

TGVAX1.35%

Thornburg International Equity Fund Class R6

$35.05

TGIRX1.36%

Thornburg International Equity Fund Class R3

$33.60

TGVRX1.33%

Thornburg International Equity Fund Class R5

$35.23

TIVRX1.35%

Thornburg International Equity Fund Class R4

$33.25

THVRX1.34%

Mutual fund

Previous close

$34.79

YTD return

12.21%

Expense ratio

0.90%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

3.64B USD

Yield

1.27%

Front load

Inception date

Mar 30, 2001

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