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Thornburg International Value Fund Class I (TGVIX)

This fund primarily allocates its capital to equity securities, specifically common stocks, of companies based outside the United States, along with depositary receipts representing such foreign shares. While the fund has the flexibility to invest in companies operating in developing nations, under typical market conditions, these investments are anticipated to constitute a smaller portion of the portfolio compared to those in more established, developed countries.

TGVIX Mutual Fund Chart & Stats

$37.53
At close: 4:00 PM EST
$36.75$37$37.25$37.5Oct 12Oct 19Oct 26Nov 2Nov 9
Previous Close
$37.53
Sub-Category
International
Total Liabilities
$9.80M
Expense Ratio
0.90%
Holding Count
49
Brand
Thornburg Investment Trust
Category
Other
Total Assets
5.45B
Shares Outstanding
N/A
52-Week Range
$32.14 - $39.22