Thornburg Small/Mid Cap Core I (TVIFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:06AM EDT. Market open.
| Previous Close | 75.81 |
| YTD Return | 4.39% |
| Expense Ratio (net) | 2.34% |
| Category | Mid-Cap Blend |
| Last Cap Gain | -14.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating | N/A |
| Net Assets | 523.56M |
| Beta (5Y Monthly) | 0.96 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 46.19% |
| Last Dividend | 0.32 |
| Average for Category | N/A |
| Inception Date | Feb 01, 2007 |
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