Thornburg International Equity Fund (TGIRX)

27.15 +0.22 (+0.82%) At close: 08:00PM EDT

• Previous Close: 26.93
• YTD Return: 6.56%
• Expense Ratio (net): 0.90%
• Category: Foreign Large Blend
• Last Cap Gain: -9.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 2.6B
• Beta (5Y Monthly): 1.03
• Yield: 2.02%
• 5y Average Return: N/A
• Holdings Turnover: 48.88%
• Last Dividend: 0.54
• Average for Category: N/A
• Inception Date: Mar 30, 2001