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

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Thornburg International Equity Fund Class A

$34.85

Apr 22 · USD · MUTF · Disclaimer

Thornburg International Equity Fund Class I

$36.49

TGVIX0.41%

Thornburg International Equity Fund Class R6

$36.27

TGIRX0.44%

Thornburg International Equity Fund Class R5

$36.46

TIVRX0.41%

Thornburg International Equity Fund Class R3

$34.77

TGVRX0.43%

Thornburg International Equity Fund Class R4

$34.41

THVRX0.41%

Thornburg International Equity Fund Class C

$29.30

THGCX0.41%

Thornburg American Opportunities Fund Class A

$86.95

TVAFX0.36%

Thornburg Focus Growth Fund Class A

$34.44

THCGX0.88%

Mutual fund

Previous close

$35.00

YTD return

3.01%

Expense ratio

1.15%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

488.07M USD

Yield

1.17%

Front load

4.50%

Inception date

May 28, 1998

Market news

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