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

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Thornburg International Equity Fund Class I

$35.91

Feb 4 · USD · MUTF · Disclaimer

Vanguard Developed Markets Index Fund Admiral Shares

$21.46

VTMGX0.19%

Dodge & Cox International Stock Fund Class I

$17.59

DODFX0.51%

Vanguard 500 Index Fund Admiral Shares

$635.81

VFIAX0.51%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

$46.81

VEMAX0.91%

Thornburg International Equity Fund Class R5

$35.88

TIVRX0.17%

Thornburg International Equity Fund Class R4

$33.88

THVRX0.18%

Thornburg International Equity Fund Class A

$34.31

TGVAX0.17%

Thornburg International Equity Fund Class R3

$34.25

TGVRX0.17%

Thornburg Better World International Fund Class I

$23.20

TBWIX0.17%

Thornburg Better World International Fund Class A

$22.53

TBWAX0.18%

Mutual fund

Previous close

$35.97

YTD return

5.39%

Expense ratio

0.90%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

3.34B USD

Yield

1.35%

Front load

Inception date

Mar 30, 2001

Market news

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