Thornburg International Equity Fund Class A TGVAX:NASDAQ

RT Quote | Exchange | USD
Last | 09/23/22 EDT
18.49quote price arrow down-0.46 (-2.43%)
52 week range
18.49 - 30.40
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  • 52 Week High30.40
  • 52 Week High Date11/09/21
  • 52 Week Low18.49
  • 52 Week Low Date09/23/22
  • Dividend Yield1.09
  • Net Assets380.4
  • Deferred Load %1
  • Port Turnover %71

Key Stats

  • Min Initial Invest5,000
  • Min Sub Invest100
  • Expense Ratio %1.25
  • Front End Load %4.5
  • YTD % Change-22.73
  • 1 Year % Change-22.69

KEY STATS

  • 52 Week High30.40
  • 52 Week High Date11/09/21
  • 52 Week Low18.49
  • 52 Week Low Date09/23/22
  • Dividend Yield1.09
  • Net Assets380.4
  • Deferred Load %1
  • Port Turnover %71
  • Min Initial Invest5,000
  • Min Sub Invest100
  • Expense Ratio %1.25
  • Front End Load %4.5
  • YTD % Change-22.73
  • 1 Year % Change-22.69

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