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Thornburg International Value Fund Class A (TGVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.80+0.27 (+1.06%)
As of 8:06AM EDT. Market open.
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Previous Close25.53
YTD Return6.40%
Expense Ratio (net)1.26%
CategoryForeign Large Blend
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net Assets3.22B
Beta (5Y Monthly)1.04
Yield0.82%
5y Average ReturnN/A
Holdings Turnover71.09%
Last Dividend0.00
Average for CategoryN/A
Inception DateMay 28, 1998
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