Thornburg Global Opportunities R3 (THORX)

36.16 +0.11 (+0.31%) At close: 08:00PM EDT

• Previous Close: 36.05
• YTD Return: 8.26%
• Expense Ratio (net): 0.99%
• Category: World Large-Stock Blend
• Last Cap Gain: 17.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: 1.15B
• Beta (5Y Monthly): 0.92
• Yield: 1.49%
• 5y Average Return: N/A
• Holdings Turnover: 128.69%
• Last Dividend: 0.55
• Average for Category: N/A
• Inception Date: Jul 28, 2006