THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R5(TIVRX) USD 24.44
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20221.80%USD 0.44USD0.439672022-12-15
202115.67%USD 3.83USD0.395262021-12-16
USD3.434332021-11-18
20203.53%USD 0.864USD0.097552020-12-17
USD0.766142020-11-19
20196.38%USD 1.56USD0.276552019-12-20
USD1.283722019-11-14
20181.38%USD 0.338USD0.33822018-12-21
201717.54%USD 4.287USD0.004322017-12-22
USD4.028832017-11-17
USD0.115282017-09-22
USD0.117182017-06-23
USD0.021672017-03-24
20161.84%USD 0.449USD0.197992016-09-26
USD0.25082016-06-24
201518.69%USD 4.567USD0.014042015-12-24
USD4.253682015-11-19
USD0.120322015-09-24
USD0.178592015-06-24
201411.90%USD 2.909USD0.046672014-12-24
USD2.520212014-11-19
USD0.147382014-09-24
USD0.194772014-06-24
20131.46%USD 0.357USD0.014572013-12-24
USD0.090292013-09-24
USD0.171812013-06-24
USD0.080052013-03-22
20121.35%USD 0.33USD0.092932012-09-24
USD0.169292012-06-25
USD0.067632012-03-26
20111.45%USD 0.355USD0.036322011-12-23
USD0.098192011-09-26
USD0.178042011-06-24
USD0.042912011-03-25
20101.07%USD 0.262USD0.022622010-12-27
USD0.0862010-09-24
USD0.109162010-06-25
USD0.044342010-03-26
20090.96%USD 0.234USD0.061162009-09-25
USD0.172952009-06-26
20081.77%USD 0.433USD0.060532008-12-26
USD0.137172008-09-26
USD0.23552008-06-26
200713.16%USD 3.216USD0.04182007-12-26
USD2.878862007-11-19
USD0.142822007-09-26
USD0.152632007-06-26
20064.26%USD 1.042USD0.102222006-12-26
USD0.648592006-11-17
USD0.198012006-09-27
USD0.092972006-03-30
20052.43%USD 0.593USD0.404772005-11-17
USD0.187912005-09-30