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Thornburg International Equity Fund (TGVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.69+0.15 (+0.57%)
At close: 08:01PM EDT
Full screen
Previous close26.54
YTD return7.76%
Expense ratio (net)0.90%
CategoryForeign Large Blend
Last cap gain-9.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets2.65B
Beta (5Y monthly)1.03
Yield1.83%
5y average returnN/A
Holdings turnover48.88%
Last dividend0.49
Average for categoryN/A
Inception date30 Mar 2001
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