Thornburg International Equity Fund Class R4 (THVRX) Mutual Fund Price & News

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Thornburg International Equity Fund Class R4

$33.25

Apr 1 · USD · MUTF · Disclaimer

Thornburg International Equity Fund Class I

$35.26

TGVIX1.35%

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 A

$33.68

TGVAX1.35%

Thornburg Global Opportunities Fund Class R3

$48.89

THORX1.03%

Thornburg Global Opportunities Fund Class C

$46.92

THOCX1.03%

Thornburg Global Opportunities Fund Class I

$49.77

THOIX1.04%

Thornburg Global Opportunities Fund Class R4

$49.03

THOVX1.03%

Thornburg Global Opportunities Fund Class A

$49.51

THOAX1.04%

Mutual fund

Previous close

$32.81

YTD return

12.15%

Expense ratio

1.15%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

125.12M USD

Yield

1.09%

Front load

Inception date

Feb 1, 2007

Market news

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MSN

7 minutes ago

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.INX

0.21%