Thornburg International Equity Fund Class I (TGVIX) Presyo ng Mutual Fund at Balita - Google Finance

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Thornburg International Equity Fund Class I

$27.56

Ene 30 · USD · MUTF · Disclaimer

Vanguard Developed Markets Index Fund Admiral Shares

$16.20

VTMGX1.06%

Dodge & Cox International Stock Fund Class I

$52.61

DODFX1.02%

Thornburg International Equity Fund Class R4

$26.06

THVRX0.93%

Thornburg International Equity Fund Class R5

$27.53

TIVRX0.95%

Thornburg International Equity Fund Class A

$26.38

TGVAX0.92%

Thornburg Investment Income Builder Fund Class R4

$26.66

TIBGX0.83%

Thornburg Investment Income Builder Fund Class R5

$26.81

TIBMX0.79%

Thornburg International Equity Fund Class R3

$26.34

TGVRX0.92%

Thornburg Better World International Fund Class A

$18.87

TBWAX1.18%

Thornburg International Equity Fund Class C

$22.41

THGCX0.90%

Nakaraang pagsara

$27.30

YTD return

11.60%

Expense ratio

0.90%

Kategorya

Global Equity Large Cap

Morningstar Rating

Mga net na asset

1.60B USD

Yield

1.81%

Front load

-

Petsa ng inception

Mar 30, 2001

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