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

RT Quote | Exchange | USD
Last | 01/25/22 EST
66.64quote price arrow down-1.21 (-1.78%)
52 week range
66.64 - 103.94
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  • 52 Week High103.94
  • 52 Week High Date11/08/21
  • 52 Week Low66.64
  • 52 Week Low Date01/25/22
  • Dividend Yield0.29
  • Net Assets426.3
  • Deferred Load %1
  • Port Turnover %25

Key Stats

  • Min Initial Invest5,000
  • Min Sub Invest100
  • Expense Ratio %1.34
  • Front End Load %4.5
  • YTD % Change-9.04
  • 1 Year % Change-25.44

KEY STATS

  • 52 Week High103.94
  • 52 Week High Date11/08/21
  • 52 Week Low66.64
  • 52 Week Low Date01/25/22
  • Dividend Yield0.29
  • Net Assets426.3
  • Deferred Load %1
  • Port Turnover %25
  • Min Initial Invest5,000
  • Min Sub Invest100
  • Expense Ratio %1.34
  • Front End Load %4.5
  • YTD % Change-9.04
  • 1 Year % Change-25.44

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