Thornburg Small/Mid Cap Core Fund Class A TVAFX:NASDAQ

RT Quote | Exchange | USD
Last | 09/30/22 EDT
55.35quote price arrow down-0.30 (-0.54%)
52 week range
55.23 - 103.94
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  • 52 Week High103.94
  • 52 Week High Date11/08/21
  • 52 Week Low55.23
  • 52 Week Low Date09/26/22
  • Dividend Yield0.33
  • Net Assets326.6
  • Deferred Load %1
  • Port Turnover %25

Key Stats

  • Min Initial Invest5,000
  • Min Sub Invest100
  • Expense Ratio %1.31
  • Front End Load %4.5
  • YTD % Change-16.69
  • 1 Year % Change-16.99

KEY STATS

  • 52 Week High103.94
  • 52 Week High Date11/08/21
  • 52 Week Low55.23
  • 52 Week Low Date09/26/22
  • Dividend Yield0.33
  • Net Assets326.6
  • Deferred Load %1
  • Port Turnover %25
  • Min Initial Invest5,000
  • Min Sub Invest100
  • Expense Ratio %1.31
  • Front End Load %4.5
  • YTD % Change-16.69
  • 1 Year % Change-16.99

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