Thornburg Developing World Fund (THDCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 19.55 |
| YTD return | 3.59% |
| Expense ratio (net) | 1.04% |
| Category | Diversified Emerging Mkts |
| Last cap gain | -18.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 913.7M |
| Beta (5Y monthly) | 1.03 |
| Yield | 0.60% |
| 5y average return | N/A |
| Holdings turnover | 68.24% |
| Last dividend | 0.12 |
| Average for category | N/A |
| Inception date | 16 Dec 2009 |
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