Thornburg International Equity Fund Class R3 (TGVRX) Mutual Fund Price & News

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Thornburg International Equity Fund Class R3

$25.41

Jan 16 · USD · MUTF · Disclaimer

Thornburg Better World International Fund Class A

$18.08

TBWAX1.06%

Thornburg International Equity Fund Class A

$25.44

TGVAX1.07%

Thornburg International Equity Fund Class I

$26.57

TGVIX1.07%

Thornburg International Equity Fund Class R4

$25.13

THVRX1.09%

Thornburg International Equity Fund Class R5

$26.54

TIVRX1.07%

Thornburg International Equity Fund Class C

$21.62

THGCX1.08%

Thornburg International Equity Fund Class R6

$26.40

TGIRX1.07%

Thornburg Better World International Fund Class C

$17.59

TBWCX1.03%

Thornburg Investment Income Builder Fund Class R4

$26.17

TIBGX0.73%

Thornburg Investment Income Builder Fund Class R5

$26.32

TIBMX0.73%

Mutual fund

Previous close

$25.14

YTD return

11.05%

Expense ratio

1.36%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

115.72M USD

Yield

1.40%

Front load

Inception date

Jul 1, 2003

Market news

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.DJI

0.78%