NAV

$ 37.31

NAV Day Change

37.31 | 2
%
As of 06/11/2013 | USD

Yield

--

Load

4.50

Total Assets

1.0 bil

Expenses

1.32%

Fee Level

Above Average

Turnover

54.2%

Status

Open

Min. Inv.

5,000

52-Week Range

Category

US OE Large Blend

Investment Style

Large Growth

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tvafx Quote

tvafx Price Today

tvafx Price History

NAV tvafx

Net Asset Value tvafx

Day Change tvafx

Yield tvafx

Category tvafx

Investment Style tvafx

Load tvafx

Expenses Ratio tvafx

Turnover tvafx

Minimum Investment tvafx

1 year range tvafx

52 weeek range tvafx

Mutual Fund Quote: tvafx Thornburg Value A - Morningstar Quote

Mutual Fund Quote: tvafx Thornburg Value A - Morningstar Price

Mutual Fund Quote: tvafx Thornburg Value A - Morningstar Price Today

Mutual Fund Quote: tvafx Thornburg Value A - Morningstar Price History

NAV Mutual Fund Quote: tvafx Thornburg Value A - Morningstar

Net Asset Value Mutual Fund Quote: tvafx Thornburg Value A - Morningstar

Day Change Mutual Fund Quote: tvafx Thornburg Value A - Morningstar

Yield Mutual Fund Quote: tvafx Thornburg Value A - Morningstar

Category Mutual Fund Quote: tvafx Thornburg Value A - Morningstar

Investment Style Mutual Fund Quote: tvafx Thornburg Value A - Morningstar

Load Mutual Fund Quote: tvafx Thornburg Value A - Morningstar

Expenses Ratio Mutual Fund Quote: tvafx Thornburg Value A - Morningstar

Turnover Mutual Fund Quote: tvafx Thornburg Value A - Morningstar

Minimum Investment Mutual Fund Quote: tvafx Thornburg Value A - Morningstar

1 year range Mutual Fund Quote: tvafx Thornburg Value A - Morningstar

52 weeek range Mutual Fund Quote: tvafx Thornburg Value A - Morningstar

Top Holdings  TVAFX More...

Top Holdings TVAFX

Apple Inc
Gilead Sciences Inc
Google, Inc. Class A
Thermo Fisher Scientific Inc
Exxon Mobil Corporation

Top Sectors  TVAFX More...

Top Sectors TVAFX

Healthcare
Consumer Cyclical
Technology
Financial Services
Consumer Defensive

Dividend and Capital Gains Distributions  TVAFX

S&P 500 index data: S&P 500 Copyright ©

All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

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Mutual Fund Quote: tvafx Thornburg Value A - Morningstar
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