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

HomeTGVIX • Mutual Fund

Thornburg International Equity Fund Class I

$35.25

Apr 6 · USD · MUTF · Disclaimer

Vanguard Developed Markets Index Fund Admiral Shares

$20.86

VTMGX0.53%

Dodge & Cox International Stock Fund Class I

$16.83

DODFX0.72%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

$44.91

VEMAX0.20%

Thornburg Investment Income Builder Fund Class I

$36.70

TIBIX0.66%

Vanguard 500 Index Fund Admiral Shares

$610.27

VFIAX0.45%

Thornburg International Equity Fund Class A

$33.67

TGVAX0.69%

Thornburg International Equity Fund Class R6

$35.04

TGIRX0.69%

Thornburg International Equity Fund Class R3

$33.59

TGVRX0.66%

Thornburg International Equity Fund Class R5

$35.22

TIVRX0.69%

Thornburg International Equity Fund Class R4

$33.24

THVRX0.67%

Mutual fund

Previous close

$35.01

YTD return

3.08%

Expense ratio

0.90%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

3.43B USD

Yield

1.38%

Front load

Inception date

Mar 30, 2001

Market news

Meyka

1 hour ago

^GSPC Today, April 07: Hegseth Impeachment Push Lifts Iran Risk

NKE and WMT Stocks Dive as Nike China Outlook Shocks and Retail Weakness Hits

Dow Jones Futures Break Resistance, S&P 500 and Nasdaq Soar on Diplomacy Signals

Retirees: Here's How to Ride Out the Artificial Intelligence (AI) Sell-Off Without Wrecking Your Portfolio

MarketPulse

11 hours ago

Bears take the advantage but Trump saves the day – Dow Jones and US Stock Market Outlook

Stock Market Today, April 7: Apple Slides Against Muted Market Backdrop

AAPL

2.07%