Thornburg International Equity Fund

Thornburg International Equity Fund

Fund · US8852155667 · TGVIX (XNAS)
Overview
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Latest AI Analyses of Thornburg International Equity Fund
No Price
28.04.2026 12:10
Current Prices from Thornburg International Equity Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
TGVIX
USD
28.04.2026 12:10
36,47 USD
0,07 USD
+0,19 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 193,4 M
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 7 Mrd.
Country United States of America
Currency USD
Employees -
Address 2300 North Ridgetop Road, 87506-8361 Santa Fe
IPO Date 2001-03-30
Dividends from 'Thornburg International Equity Fund'
Ex-Date Dividend per Share
18.12.2025 0,53 USD
20.11.2025 0,75 USD
19.12.2024 0,54 USD
21.11.2024 1,31 USD
14.12.2023 0,49 USD
16.11.2023 0,10 USD
15.12.2022 0,49 USD
16.12.2021 0,41 USD
18.11.2021 3,43 USD
17.12.2020 0,16 USD

Ticker Symbols

Name Symbol
NASDAQ TGIRX
NASDAQ TGVIX
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