Thornburg International Equity Fund Class R4 THVRX Strategy
Strategy
The investment seeks long-term capital appreciation; current income is the secondary objective. The fund invests primarily in common stocks of non-U.S. companies and in depositary receipts associated with such stocks. The fund may invest in developing countries. Under normal conditions, the fund will invest at least 80% of its net assets in common stocks or depositary receipts.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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|---|---|---|---|---|---|---|---|---|---|---|---|
TGVIX
| Thornburg International Equity Fund Class I | Institutional | Open | $3.81B | 0.900% | Above Average | $3M | $381.04M | |||
TGVAX
| Thornburg International Equity Fund Class A | Front Load | Open | $501.59M | 1.150% | Average | $1,000 | −$34.06M | |||
THGCX
| Thornburg International Equity Fund Class C | Level Load | Open | $14.20M | 1.900% | Average | $1,000 | $1.62M | |||
TIVRX
| Thornburg International Equity Fund Class R5 | Retirement, Large | Open | $98.71M | 0.900% | High | $0 | −$9.61M | |||
TGIRX
| Thornburg International Equity Fund Class R6 | Retirement, Large | Open | $874.16M | 0.720% | Average | $0 | $169.13M | |||
TGVRX
| Thornburg International Equity Fund Class R3 | Retirement, Medium | Open | $147.83M | 1.400% | Above Average | $0 | −$16.17M | |||
THVRX
| Thornburg International Equity Fund Class R4 | Retirement, Medium | Open | $135.97M | 1.150% | Below Average | $0 | $9.82M |