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Thornburg International Value Fund Class R-5 (TIVRX)

The Thornburg International Equity Fund primarily directs its capital towards equity securities of non-U.S. entities and related depositary receipts. Although it may allocate a portion of its assets to emerging market companies, under typical circumstances, such investments will constitute a substantially smaller segment of the portfolio compared to its holdings in more established, developed nations.

TIVRX Mutual Fund Chart & Stats

$37.31
At close: 4:00 PM EST
$36.75$37$37.25$37.5Oct 19Oct 26Nov 2Nov 9
Previous Close
$37.31
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
$32.09 - $39.18