T

TXUG

Thornburg International Growth E…

27.16

-0.20-0.72%
Closed09:30 10/13 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE27.16/27.36
TODAY RANGE27.16-27.16
VOL27
TOTAL ASSET4.39M
52 WEEK RANGE22.76-28.41
% TURNOVER0%
NAV27.06
EXPENSE RATIO(NET)0.70%
1Y RETURN(CUM.)9.49%
DIVIDEND0.1250
DIV YIELD0.46%
EX-DATE12/18/2025
% RANGE0.36%
INCEPTION DATE01/22/2025
BETA--
LOT SIZE1
LIPPER RATING-
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