THDRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Thornburg Developing World R5 (THDRX) Ownership - Who owns Thornburg Developing World R5?

The investment seeks long-term capital appreciation... Show more

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

THDRX

Net Assets

549M

Fund Existence

over 12 years

Turnover

90.88

Total Expense Ratio

1.04

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.04

Assets in Top Ten Holdings

338M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

3.2M

Fund Type

OpenEnd

Index Fund

Management Fee

0.95

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

68.00

Number of Net Holdings

68.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

38.07%

Gain YTD

5.673

Annual Yield % from dividends

2.84

Returns for 1 year

6.60

Returns for 3 years

14.40

Returns for 5 years

29.39

Returns for 10 years

34.52

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Category DiversifiedEmergingMkts

Profile

Fundamentals

Details