T

TXUG

Thornburg International Growth E…

24.12

+0.03+0.14%
After Hours: 24.12  0.00  0.00%09:30 04/06 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE24.12/24.08
TODAY RANGE24.12-24.12
VOL5
TOTAL ASSET4.80M
52 WEEK RANGE21.15-26.15
% TURNOVER0%
NAV23.95
EXPENSE RATIO(NET)0.70%
1Y RETURN(CUM.)9.23%
DIVIDEND0.1250
DIV YIELD0.52%
EX-DATE12/18/2025
% RANGE1.11%
INCEPTION DATE01/22/2025
BETA--
LOT SIZE1
LIPPER RATING-
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