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

RT Quote | Exchange | USD
Last | 11/30/21 EST
70.41quote price arrow down-2.02 (-2.79%)
52 week range
70.41 - 103.94
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  • 52 Week High103.94
  • 52 Week High Date11/08/21
  • 52 Week Low70.41
  • 52 Week Low Date11/30/21
  • Dividend Yield-
  • Net Assets465.3
  • 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-19.26
  • 1 Year % Change-15.71

KEY STATS

  • 52 Week High103.94
  • 52 Week High Date11/08/21
  • 52 Week Low70.41
  • 52 Week Low Date11/30/21
  • Dividend Yield-
  • Net Assets465.3
  • Deferred Load %1
  • Port Turnover %25
  • Min Initial Invest5,000
  • Min Sub Invest100
  • Expense Ratio %1.34
  • Front End Load %4.5
  • YTD % Change-19.26
  • 1 Year % Change-15.71

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