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TGVAX
Research
TGVAX:MUTF
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Thornburg International Equity Fund Class A
37,38 USD
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+0,21%
(
+0,080
) 1D
7-авг., 00:00:00 UTC · USD
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Overview
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Generating top insights for TGVAX...
Previous close
37,30 USD
Yield
1,09%
Expense ratio
1,15%
Net assets
515,44 млн USD
Morningstar rating
★
★
★
★
☆
Category
Global Equity Large Cap
Inception date
1998-ж., 28-май
Previous close
37,30 USD
Yield
1,09%
Expense ratio
1,15%
Net assets
515,44 млн USD
Morningstar rating
★
★
★
★
☆
Category
Global Equity Large Cap
Inception date
1998-ж., 28-май
Related assets
TGVIX
Thornburg International Equity Fund Class I
39,17 USD
+0,20%
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TGIRX
Thornburg International Equity Fund Class R6
38,96 USD
+0,21%
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TIVRX
Thornburg International Equity Fund Class R5
39,14 USD
+0,23%
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THOIX
Thornburg Global Opportunities Fund Class I
55,49 USD
+0,62%
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