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Thornburg International Value Fund Class I (TGVIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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26.75+0.27 (+1.02%)
As of 8:06AM EDT. Market open.
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Previous Close26.48
YTD Return6.68%
Expense Ratio (net)0.97%
CategoryForeign Large Blend
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net Assets3.22B
Beta (5Y Monthly)1.04
Yield1.04%
5y Average ReturnN/A
Holdings Turnover71.09%
Last Dividend0.00
Average for CategoryN/A
Inception DateMar 30, 2001
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