Thornburg International Equity Fund Class R5 (TIVRX) Mutual Fund Price & News

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Thornburg International Equity Fund Class R5

$35.22

Apr 6 · USD · MUTF · Disclaimer

Thornburg International Equity Fund Class I

$35.25

TGVIX0.69%

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 A

$33.67

TGVAX0.69%

Thornburg International Equity Fund Class R4

$33.24

THVRX0.67%

Thornburg Global Opportunities Fund Class R3

$49.00

THORX0.80%

Thornburg Global Opportunities Fund Class C

$47.03

THOCX0.81%

Thornburg Global Opportunities Fund Class I

$49.89

THOIX0.81%

Thornburg Global Opportunities Fund Class R4

$49.15

THOVX0.82%

Thornburg Global Opportunities Fund Class A

$49.62

THOAX0.81%

Mutual fund

Previous close

$34.98

YTD return

3.08%

Expense ratio

0.90%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

100.37M USD

Yield

1.31%

Front load

Inception date

Feb 1, 2005

Market news

FXLeaders

39 minutes ago

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MarketPulse

11 hours ago

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.INX

0.076%