Thornburg Developing World Fund Class I (THDIX) Mutual Fund Price & News - Google Finance

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Thornburg Developing World Fund Class I

$28.03

Jan 13 · USD · MUTF · Disclaimer

Thornburg Developing World Fund Class R6

$28.08

TDWRX0.18%

Easterly Income Opportunities Fund Class R6

$10.49

JASSX0.095%

Thornburg Developing World Fund Class A

$27.36

THDAX0.22%

Thornburg Developing World Fund Class C

$25.76

THDCX0.23%

Easterly Income Opportunities Fund Class A

$10.39

JASVX0.096%

Thornburg Better World International Fund Class C

$21.63

TBWCX0.87%

Alger Mid Cap Focus Fund Class C

$20.91

ALOCX0.53%

Previous close

$27.97

YTD return

27.82%

Expense ratio

1.04%

Category

Global Emerging Markets Equity

Morningstar Rating

Net assets

471.09M USD

Yield

3.52%

Front load

-

Inception date

Dec 16, 2009

Market news

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