This list is an analysis based on recent market events. It's not an investment recommendation.
About
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.
What is Thornburg International Equity Fund Class I stock price today?▼
The current price of US8852155667.FUND is $38.50 USD — it has decreased by -0.9% in the past 24 hours. Watch Thornburg International Equity Fund Class I stock price performance more closely on the chart.
What is Thornburg International Equity Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Thornburg International Equity Fund Class I stocks are traded under the ticker US8852155667.FUND.
Is Thornburg International Equity Fund Class I stock price growing?▼
US8852155667.FUND stock has fallen by -0.47% compared to the previous week, the month change is a -1.66% fall, over the last year Thornburg International Equity Fund Class I has showed a +16.84% increase.
Does Thornburg International Equity Fund Class I pay dividends?▼
Yes, US8852155667.FUND dividends are paid semi-annual. The last dividend per share was 0.49 USD. As of today, Dividend Yield (FWD)% is 1.26%.
In which sector is Thornburg International Equity Fund Class I located?▼
Thornburg International Equity Fund Class I operates in the Other sector.
When did Thornburg International Equity Fund Class I complete a stock split?▼
Thornburg International Equity Fund Class I has not had any recent stock splits.