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

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Thornburg International Equity Fund Class A

$31.51

Ago 13 · USD · MUTF · Disclaimer

Templeton Global Bond Fund Class A

$7.21

TPINX0.28%

Thornburg International Equity Fund Class I

$32.97

TGVIX0.98%

Thornburg Investment Income Builder Fund Class R4

$31.46

TIBGX0.74%

Thornburg Investment Income Builder Fund Class R5

$31.66

TIBMX0.73%

Thornburg Small/Mid Cap Growth Fund Class A

$30.77

THCGX0.98%

Thornburg Small/Mid Cap Core Fund Class A

$80.50

TVAFX1.09%

Thornburg Limited Term Income Fund Class R3

$13.18

THIRX0.23%

Mutual fund

Nakaraang pagsara

$31.21

YTD return

21.60%

Expense ratio

1.28%

Kategorya

Global Equity Large Cap

Morningstar Rating

Mga net na asset

459.34M USD

Yield

1.31%

Front load

4.50%

Petsa ng inception

May 28, 1998

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