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Thornburg Developing World Fund (THDRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.86+0.05 (+0.22%)
At close: 08:01PM EDT
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Previous Close22.81
YTD Return4.65%
Expense Ratio (net)1.60%
CategoryDiversified Emerging Mkts
Last Cap Gain-18.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets894.06M
Beta (5Y Monthly)1.03
Yield1.96%
5y Average ReturnN/A
Holdings Turnover68.24%
Last Dividend0.43
Average for CategoryN/A
Inception DateDec 16, 2009
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