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Thornburg International Value I (TGVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.82+0.10 (+0.36%)
At close: 08:06AM EDT
Full screen
Previous close27.72
YTD return6.52%
Expense ratio (net)0.70%
CategoryForeign Large Blend
Last cap gain-9.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets2.6B
Beta (5Y monthly)1.03
Yield1.85%
5y average returnN/A
Holdings turnover48.88%
Last dividend0.49
Average for categoryN/A
Inception date01 Feb 2005

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