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Thornburg Developing World Fund (THDAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.28-0.15 (-0.67%)
At close: 05:44PM EDT
Full screen
Previous close22.43
YTD return4.45%
Expense ratio (net)1.60%
CategoryDiversified Emerging Mkts
Last cap gain-18.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets894.06M
Beta (5Y monthly)1.03
Yield1.55%
5y average returnN/A
Holdings turnover68.24%
Last dividend0.34
Average for categoryN/A
Inception date16 Dec 2009
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