T

TXUG

Thornburg International Growth E…

27.88

+0.03+0.11%
After Hours: 27.88  0.00  0.00%09:30 10/06 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE27.88/27.84
TODAY RANGE27.88-27.88
VOL13
TOTAL ASSET4.44M
52 WEEK RANGE22.76-28.41
% TURNOVER0%
NAV27.77
EXPENSE RATIO(NET)0.70%
1Y RETURN(CUM.)7.31%
DIVIDEND0.1250
DIV YIELD0.45%
EX-DATE12/18/2025
% RANGE0.25%
INCEPTION DATE01/22/2025
BETA--
LOT SIZE1
LIPPER RATING-
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