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Thornburg International Equity Fund Class I

Thornburg International Equity Fund Class I

TGVIX · NMFQS
TGVIX · NMFQS
31.81
USD0.070.22%
Thornburg International Equity Fund Class I
TGVIX
31.81
USD0.070.22%

Day Range

31.81USD
31.81USD

52 Week Range

25.89USD
31.81USD

Total Assets

2.5B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US8852155667

CUSIP

885215566

Fund Family

Thornburg

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.5B

Share Class Net Assets

1.5B

Fiscal Year End

September

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

5.00%

0.00%

5.00%

3.33%

0.51%

Non US Stock

86.26%

0.00%

86.26%

94.10%

99.30%

Cash

6.65%

0.00%

6.65%

7.51%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

1.53%

0.20%

Bond

2.08%

0.00%

2.08%

0.89%

0.00%

Total

100.00%

0.00%

100.00%

107.37%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

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