Thornburg International Equity Fund (TGVIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
| Previous Close | 27.77 |
| YTD Return | 6.52% |
| Expense Ratio (net) | 0.70% |
| Category | Foreign Large Blend |
| Last Cap Gain | -9.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 2.6B |
| Beta (5Y Monthly) | 1.03 |
| Yield | 1.85% |
| 5y Average Return | N/A |
| Holdings Turnover | 48.88% |
| Last Dividend | 0.49 |
| Average for Category | N/A |
| Inception Date | Feb 01, 2005 |
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