Thornburg International Equity Fund Class A (TGVAX) Presyo ng Mutual Fund at Balita

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Thornburg International Equity Fund Class A

$25.44

Ene 16 · USD · MUTF · Disclaimer

Thornburg International Equity Fund Class I

$26.57

TGVIX1.07%

Thornburg International Equity Fund Class R4

$25.13

THVRX1.09%

Thornburg International Equity Fund Class R5

$26.54

TIVRX1.07%

Thornburg Better World International Fund Class A

$18.08

TBWAX1.06%

Thornburg International Equity Fund Class R3

$25.41

TGVRX1.07%

Thornburg Investment Income Builder Fund Class R4

$26.17

TIBGX0.73%

Thornburg Investment Income Builder Fund Class R5

$26.32

TIBMX0.73%

Thornburg International Equity Fund Class C

$21.62

THGCX1.08%

Thornburg International Equity Fund Class R6

$26.40

TGIRX1.07%

Thornburg Better World International Fund Class C

$17.59

TBWCX1.03%

Mutual fund

Nakaraang pagsara

$25.17

YTD return

11.24%

Expense ratio

1.23%

Kategorya

Global Equity Large Cap

Morningstar Rating

Mga net na asset

383.63M USD

Yield

1.58%

Front load

4.50%

Petsa ng inception

May 28, 1998

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