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Thornburg Developing World I (THDIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.63+0.26 (+1.22%)
At close: 08:00PM EDT
Full screen
Previous close21.37
YTD return3.97%
Expense ratio (net)1.04%
CategoryDiversified Emerging Mkts
Last cap gain-18.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets913.7M
Beta (5Y monthly)1.03
Yield1.97%
5y average returnN/A
Holdings turnover68.24%
Last dividend0.43
Average for categoryN/A
Inception date16 Dec 2009
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