Thornburg Small/Mid Cap Core Fund Class R3 TVRFX:NASDAQ

RT Quote | Exchange | USD
Last | 05/17/21 EDT
93.42quote price arrow down-0.42 (-0.45%)
52 week range
64.85 - 98.40

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  • 52 Week High98.40
  • 52 Week High Date04/29/21
  • 52 Week Low64.85
  • 52 Week Low Date05/19/20
  • Dividend Yield0
  • Net Assets25.1
  • Deferred Load %0
  • Port Turnover %25

Key Stats

  • Min Initial Invest-
  • Min Sub Invest-
  • Expense Ratio %1.73
  • Front End Load %0
  • YTD % Change7.64
  • 1 Year % Change48.14

KEY STATS

  • 52 Week High98.40
  • 52 Week High Date04/29/21
  • 52 Week Low64.85
  • 52 Week Low Date05/19/20
  • Dividend Yield0
  • Net Assets25.1
  • Deferred Load %0
  • Port Turnover %25
  • Min Initial Invest-
  • Min Sub Invest-
  • Expense Ratio %1.73
  • Front End Load %0
  • YTD % Change7.64
  • 1 Year % Change48.14

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