Thornburg International Equity Fund Class R6 (TGIRX) Mutual Fund Price & News

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Thornburg International Equity Fund Class R6

$36.62

Apr 16 · USD · MUTF · Disclaimer

Thornburg International Equity Fund Class A

$35.18

TGVAX0.14%

Rydex Electronics Fund Class Investor

$746.18

RYSIX1.08%

Fidelity Advisor Semiconductors Fund - Class A

$146.34

FELAX0.60%

Fidelity Advisor Semiconductors Fund - Class M

$134.79

FELTX0.60%

Rydex Electronics Fund Class A

$671.73

RYELX1.08%

Fidelity Select Semiconductors Portfolio

$52.12

FSELX0.68%

Fidelity Advisor Semiconductors Fund - Class Z

$161.07

FIKGX0.60%

Fidelity Advisor Semiconductors Fund - Class C

$111.91

FELCX0.59%

Touchstone Non-US Equity Fund - Class I

$34.23

TROCX0.15%

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6

$26.69

MLNSX0.60%

Mutual fund

Previous close

$36.57

YTD return

3.13%

Expense ratio

0.72%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

814.70M USD

Yield

1.51%

Front load

Inception date

May 1, 2012

Market news

Investing.com

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