Thornburg International Equity Fund Class I TGVIX:NASDAQ
RT Quote | Exchange | USD
Last | 05/03/24 EDT
27.08
+0.26 (+0.97%)
+0.26 (+0.97%)52 week range
22.69 - 27.08
- 52 Week High27.08
- 52 Week High Date05/03/24
- 52 Week Low22.69
- 52 Week Low Date10/26/23
- Dividend Yield1.83
- Net Assets1,539.2
- Deferred Load %-
- Port Turnover %43
Key Stats
- Min Initial Invest2.5M
- Min Sub Invest100
- Expense Ratio %1.01
- Front End Load %-
- YTD % Change7.76
- 1 Year % Change15.25
KEY STATS
- 52 Week High27.08
- 52 Week High Date05/03/24
- 52 Week Low22.69
- 52 Week Low Date10/26/23
- Dividend Yield1.83
- Net Assets1,539.2
- Deferred Load %-
- Port Turnover %43
- Min Initial Invest2.5M
- Min Sub Invest100
- Expense Ratio %1.01
- Front End Load %-
- YTD % Change7.76
- 1 Year % Change15.25
Latest On Thornburg International Equity Fund Class I
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