THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS A(TGVAX) USD 23.5
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20221.53%USD 0.359USD0.358512022-12-15
202115.75%USD 3.702USD0.267452021-12-16
USD3.434332021-11-18
20203.51%USD 0.825USD0.058492020-12-17
USD0.766142020-11-19
20196.38%USD 1.498USD0.214672019-12-20
USD1.283722019-11-14
20181.19%USD 0.28USD0.280212018-12-21
201717.98%USD 4.224USD4.028832017-11-17
USD0.0962017-09-22
USD0.09942017-06-23
20161.64%USD 0.385USD0.1752016-09-26
USD0.212016-06-24
201519.11%USD 4.491USD4.253682015-11-19
USD0.09752015-09-24
USD0.142015-06-24
201411.82%USD 2.779USD0.01862014-12-24
USD2.520212014-11-19
USD0.122014-09-24
USD0.122014-06-24
20131.02%USD 0.24USD0.072013-09-24
USD0.152013-06-24
USD0.022013-03-22
20121.16%USD 0.273USD0.0752012-09-24
USD0.152012-06-25
USD0.04752012-03-26
20111.20%USD 0.282USD0.01692011-12-23
USD0.082011-09-26
USD0.162011-06-24
USD0.0252011-03-25
20100.75%USD 0.176USD0.002052010-12-27
USD0.062010-09-24
USD0.092010-06-25
USD0.0192010-04-06
USD0.0052010-03-26
20090.79%USD 0.185USD0.0452009-09-25
USD0.142009-06-26
20081.44%USD 0.337USD0.037282008-12-26
USD0.122008-09-26
USD0.182008-06-26
200713.19%USD 3.099USD0.01052007-12-26
USD2.878862007-11-19
USD0.112007-09-26
USD0.12007-06-26
20063.96%USD 0.93USD0.076242006-12-26
USD0.648592006-11-17
USD0.152006-09-27
USD0.0552006-03-30
20052.34%USD 0.549USD0.404772005-11-17
USD0.122005-09-30
USD0.0242005-04-22
20040.30%USD 0.071USD0.070682004-12-31
20030.33%USD 0.078USD0.0392003-02-28
USD0.0392003-01-31
20020.50%USD 0.118USD0.0372002-11-29
USD0.042002-05-31
USD0.0412002-04-30
20010.52%USD 0.122USD0.1222001-06-29
20005.98%USD 1.405USD0.7862000-12-29
USD0.3772000-09-29
USD0.1712000-06-30
USD0.0712000-03-31