Thornburg Developing World Fund (THDIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
| Previous close | 22.21 |
| YTD return | 2.93% |
| Expense ratio (net) | 1.04% |
| Category | Diversified Emerging Mkts |
| Last cap gain | -18.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 892.88M |
| Beta (5Y monthly) | 1.02 |
| Yield | 1.99% |
| 5y average return | N/A |
| Holdings turnover | 68.24% |
| Last dividend | 0.43 |
| Average for category | N/A |
| Inception date | 16 Dec 2009 |
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