T

TXUE

Thornburg International Equity E…

34.55

+0.23+0.68%
Closed15:59 10/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE34.44/34.32
TODAY RANGE34.42-34.59
VOL31.44K
TOTAL ASSET560.00M
52 WEEK RANGE29.46-38.40
% TURNOVER0%
NAV34.40
EXPENSE RATIO(NET)0.65%
1Y RETURN(CUM.)13.71%
DIVIDEND0.3385
DIV YIELD0.98%
EX-DATE12/18/2025
% RANGE0.49%
INCEPTION DATE01/21/2025
BETA--
LOT SIZE1
LIPPER RATING-
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