T

TXUG

Thornburg International Growth E…

27.53

+0.27+1.00%
Closed09:30 10/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE27.53/27.25
TODAY RANGE27.53-27.53
VOL11
TOTAL ASSET4.40M
52 WEEK RANGE22.76-28.41
% TURNOVER0%
NAV27.51
EXPENSE RATIO(NET)0.70%
1Y RETURN(CUM.)7.67%
DIVIDEND0.1250
DIV YIELD0.45%
EX-DATE12/18/2025
% RANGE0.00%
INCEPTION DATE01/22/2025
BETA--
LOT SIZE1
LIPPER RATING-
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