T

TXUE

Thornburg International Equity E…

34.42

-0.13-0.36%
After Hours: 34.42  0.00  0.00%16:10 05/22 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE34.57/34.54
TODAY RANGE34.37-34.57
VOL28.43K
TOTAL ASSET468.11M
52 WEEK RANGE27.89-35.12
% TURNOVER0%
NAV34.36
EXPENSE RATIO(NET)0.65%
1Y RETURN(CUM.)22.10%
DIVIDEND0.3385
DIV YIELD0.98%
EX-DATE12/18/2025
% RANGE0.58%
INCEPTION DATE01/21/2025
BETA--
LOT SIZE1
LIPPER RATING-
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