Thornburg Value I (TVIFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:46PM EDT
| Previous close | 75.81 |
| YTD return | 4.39% |
| Expense ratio (net) | 2.34% |
| Category | Mid-Cap Blend |
| Last cap gain | -14.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating | N/A |
| Net assets | 523.56M |
| Beta (5Y monthly) | 0.96 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 46.19% |
| Last dividend | 0.32 |
| Average for category | N/A |
| Inception date | 01 Feb 2007 |
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