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Thornburg International Equity Fund Class R5

Thornburg International Equity Fund Class R5

TIVRX · NMFQS
TIVRX · NMFQS
31.87
USD0.030.09%
Thornburg International Equity Fund Class R5
TIVRX
31.87
USD0.030.09%

Day Range

31.87USD
31.87USD

52 Week Range

25.86USD
32.07USD

Total Assets

4.5B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US8852153688

CUSIP

885215368

Fund Family

Thornburg

Inception Date

-

Updated At

-

Key Stats

Net Assets

4.5B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

3.68%

0.00%

3.68%

3.39%

0.68%

Non US Stock

86.37%

0.00%

86.37%

94.12%

99.13%

Cash

7.92%

0.00%

7.92%

8.04%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

1.57%

0.18%

Bond

2.03%

0.00%

2.03%

1.13%

0.00%

Total

100.00%

0.00%

100.00%

108.26%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

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