Thornburg Small/Mid Cap Core Fund Class R5 TVRRX:NASDAQ
RT Quote | Exchange | USD
Last | 08/09/22 EDT
66.01
-0.82 (-1.23%)
-0.82 (-1.23%)52 week range
58.95 - 107.43
- 52 Week High107.43
- 52 Week High Date11/08/21
- 52 Week Low58.95
- 52 Week Low Date06/16/22
- Dividend Yield0.59
- Net Assets7.7
- Deferred Load %-
- Port Turnover %25
Key Stats
- Min Initial Invest-
- Min Sub Invest-
- Expense Ratio %1.46
- Front End Load %-
- YTD % Change-12.99
- 1 Year % Change-10.93
KEY STATS
- 52 Week High107.43
- 52 Week High Date11/08/21
- 52 Week Low58.95
- 52 Week Low Date06/16/22
- Dividend Yield0.59
- Net Assets7.7
- Deferred Load %-
- Port Turnover %25
- Min Initial Invest-
- Min Sub Invest-
- Expense Ratio %1.46
- Front End Load %-
- YTD % Change-12.99
- 1 Year % Change-10.93
Latest On Thornburg Small/Mid Cap Core Fund Class R5
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