Thornburg International Equity Fund (TGVRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:05AM EDT
| Previous Close | 25.57 |
| YTD Return | 7.63% |
| Expense Ratio (net) | 0.90% |
| Category | Foreign Large Blend |
| Last Cap Gain | -9.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 2.65B |
| Beta (5Y Monthly) | 1.03 |
| Yield | 1.46% |
| 5y Average Return | N/A |
| Holdings Turnover | 48.88% |
| Last Dividend | 0.38 |
| Average for Category | N/A |
| Inception Date | Mar 30, 2001 |
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