T

TXUG

Thornburg International Growth E…

26.51

-0.06-0.24%
After Hours: 26.51  0.00  0.00%09:30 05/27 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE26.51/26.57
TODAY RANGE26.51-26.51
VOL5
TOTAL ASSET5.29M
52 WEEK RANGE22.76-26.57
% TURNOVER0%
NAV26.46
EXPENSE RATIO(NET)0.70%
1Y RETURN(CUM.)4.40%
DIVIDEND0.1250
DIV YIELD0.47%
EX-DATE12/18/2025
% RANGE--
INCEPTION DATE01/22/2025
BETA--
LOT SIZE1
LIPPER RATING-
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