Thornburg Small/Mid Cap Core Fund Class R5 TVRRX:NASDAQ

RT Quote | Exchange | USD
Last | 08/09/22 EDT
66.01quote price arrow down-0.82 (-1.23%)
52 week range
58.95 - 107.43
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  • 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

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