T

TXUE

Thornburg International Equity E…

35.06

+0.24+0.69%
Closed16:10 07/06 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE34.88/34.82
TODAY RANGE34.72-35.11
VOL33.56K
TOTAL ASSET517.70M
52 WEEK RANGE28.64-35.98
% TURNOVER0%
NAV34.84
EXPENSE RATIO(NET)0.65%
1Y RETURN(CUM.)19.46%
DIVIDEND0.3385
DIV YIELD0.97%
EX-DATE12/18/2025
% RANGE1.13%
INCEPTION DATE01/21/2025
BETA--
LOT SIZE1
LIPPER RATING-
News
    Same Industry
    Name/Symbol
    Change%
    Price
    No data yet, let's see others