T

TXUE

Thornburg International Equity E…

34.54

-0.21-0.59%
After Hours: 34.54  0.00  0.00%16:10 10/23 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE34.42/34.75
TODAY RANGE34.34-34.58
VOL47.58K
TOTAL ASSET576.64M
52 WEEK RANGE29.46-38.40
% TURNOVER0%
NAV34.49
EXPENSE RATIO(NET)0.65%
1Y RETURN(CUM.)14.62%
DIVIDEND0.3385
DIV YIELD0.97%
EX-DATE12/18/2025
% RANGE0.69%
INCEPTION DATE01/21/2025
BETA--
LOT SIZE1
LIPPER RATING-
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