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

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Thornburg International Equity Fund Class I

$29.97

May 9 · USD · MUTF · Disclaimer

Vanguard Developed Markets Index Fund Admiral Shares

$17.24

VTMGX0.70%

Dodge & Cox International Stock Fund Class I

$56.96

DODFX0.85%

Thornburg International Equity Fund Class A

$28.66

TGVAX0.77%

Thornburg International Equity Fund Class R6

$29.79

TGIRX0.81%

Thornburg Better World International Fund Class A

$19.66

TBWAX0.92%

Thornburg International Equity Fund Class R3

$28.61

TGVRX0.81%

Thornburg International Equity Fund Class R4

$28.32

THVRX0.82%

Thornburg International Equity Fund Class R5

$29.93

TIVRX0.81%

Thornburg International Equity Fund Class C

$24.30

THGCX0.79%

JPMorgan Large Cap Growth Fund Class I

$75.81

SEEGX0.25%

Mutual fund

Previous close

$29.73

YTD return

9.92%

Expense ratio

0.90%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

1.88B USD

Yield

1.66%

Front load

Inception date

Mar 30, 2001

Market news

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1 day ago

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.INX

0.071%