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Home
THGCX • Mutual Fund
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Share
Thornburg International Equity Fund Class C
$21.62
Jan 16 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
Thornburg International Equity Fund Class R4
$25.13
THVRX
1.09%
Thornburg International Equity Fund Class R5
$26.54
TIVRX
1.07%
Thornburg International Equity Fund Class I
$26.57
TGVIX
1.07%
Thornburg Better World International Fund Class A
$18.08
TBWAX
1.06%
Thornburg International Equity Fund Class R3
$25.41
TGVRX
1.07%
Thornburg International Equity Fund Class A
$25.44
TGVAX
1.07%
Thornburg International Equity Fund Class R6
$26.40
TGIRX
1.07%
Thornburg Investment Income Builder Fund Class R4
$26.17
TIBGX
0.73%
Thornburg Investment Income Builder Fund Class R5
$26.32
TIBMX
0.73%
PIMCO Total Return Fund Class C
$8.48
PTTCX
0.36%
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Key events
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Key events
Key events shows relevant news articles on days with large price movements
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$21.39
YTD return
Year to date return as of Dec 31, 2024
10.28%
Expense ratio
Percentage of fund assets used for administrative and other expenses
2.12%
Category
Classification system to identify similar funds
Global Equity Large Cap
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
8.57M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
0.84%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
May 28, 1998
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