T

TXUE

Thornburg International Equity E…

34.60

0.42+1.24%
Closed15:59 02/20 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE34.17/34.17
TODAY RANGE34.17-34.66
VOL80.26K
TOTAL ASSET383.39M
52 WEEK RANGE23.31-34.66
% TURNOVER0%
NAV34.29
EXPENSE RATIO(NET)0.65%
1Y RETURN(CUM.)33.41%
DIVIDEND0.3385
DIV YIELD0.98%
EX-DATE12/18/2025
% RANGE1.43%
INCEPTION DATE01/21/2025
BETA--
LOT SIZE1
LIPPER RATING-
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