Thornburg International Equity Fund
Thornburg International Equity Fund
Fund · US8852155667 · TGVIX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 1,49 % 26,88 %

Company Profile for Thornburg International Equity Fund Fund

The fund invests primarily in common stocks of non-U.S. companies and in depositary receipts associated with such stocks. The fund may invest in developing countries, but under normal conditions those investments are expected to comprise a smaller proportion of the fund than investments in developed countries.

Company Data

Name Thornburg International Equity Fund
Company Thornburg International Equity Fund
Symbol TGVIX
Primary Exchange XNAS NASDAQ
ISIN US8852155667
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country United States of America
Currency USD
Employees -
Address Thornburg Investment Trust,
IPO Date 2001-03-30
Dividends from 'Thornburg International Equity Fund'
Ex-Date Dividend per Share
14.12.2023 0,49 USD
15.12.2022 0,44 USD
16.12.2021 0,41 USD
17.12.2020 0,13 USD
19.11.2020 0,77 USD
20.12.2019 0,25 USD
14.11.2019 1,28 USD
21.12.2018 0,35 USD
22.12.2017 0,01 USD
17.11.2017 4,03 USD

Ticker Symbols

Name Symbol
NASDAQ TGVIX

More Shares

Investors who Thornburg International Equity Fund hold also have the following shares in their portfolio:
FIRST TRUST DYNAMIC EUROPE EQUITY INCME FUND  OF BENEFICIAL INTEREST
FIRST TRUST DYNAMIC EUROPE EQUITY INCME FUND OF BENEFICIAL INTEREST Share
LEADING EDGE MATLS
LEADING EDGE MATLS Share
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