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Thornburg International Equity Fund (TGVAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:06PM EDT
| Previous close | 25.50 |
| YTD return | 7.62% |
| Expense ratio (net) | 0.90% |
| Category | Foreign Large Blend |
| Last cap gain | -9.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 2.65B |
| Beta (5Y monthly) | 1.03 |
| Yield | 1.69% |
| 5y average return | N/A |
| Holdings turnover | 48.88% |
| Last dividend | 0.44 |
| Average for category | N/A |
| Inception date | 30 Mar 2001 |
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