Thornburg International Equity Fund Class R5 (TIVRX) Mutual Fund Price & News

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Thornburg International Equity Fund Class R5

$35.23

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 A

$33.68

TGVAX1.35%

Thornburg International Equity Fund Class R4

$33.25

THVRX1.34%

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

$34.76

YTD return

12.22%

Expense ratio

0.90%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

111.93M USD

Yield

1.21%

Front load

Inception date

Feb 1, 2005

Market news

CNBC

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Seeking Alpha

1 hour ago

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