Membership Home Portfolio Stocks Bonds Funds ETFs CEF Markets Tools Real Life Finance Discuss

Mutual Fund Quote: Thornburg Value R3

 TVRFX

NAV

$ 37.05

NAV Day Change

37.05 | 2
%
As of 06/11/2013 | USD

Yield

--

Load

None

Total Assets

1.0 bil

Expenses

1.35%

Fee Level

Average

Turnover

54.2%

Status

Open

Min. Inv.

--

52-Week Range

Category

US OE Large Blend

Investment Style

Loading ...

tvrfx Quote

tvrfx Price Today

tvrfx Price History

NAV tvrfx

Net Asset Value tvrfx

Day Change tvrfx

Yield tvrfx

Category tvrfx

Investment Style tvrfx

Load tvrfx

Expenses Ratio tvrfx

Turnover tvrfx

Minimum Investment tvrfx

1 year range tvrfx

52 weeek range tvrfx

Mutual Fund Quote: tvrfx Thornburg Value R3 - Morningstar Quote

Mutual Fund Quote: tvrfx Thornburg Value R3 - Morningstar Price

Mutual Fund Quote: tvrfx Thornburg Value R3 - Morningstar Price Today

Mutual Fund Quote: tvrfx Thornburg Value R3 - Morningstar Price History

NAV Mutual Fund Quote: tvrfx Thornburg Value R3 - Morningstar

Net Asset Value Mutual Fund Quote: tvrfx Thornburg Value R3 - Morningstar

Day Change Mutual Fund Quote: tvrfx Thornburg Value R3 - Morningstar

Yield Mutual Fund Quote: tvrfx Thornburg Value R3 - Morningstar

Category Mutual Fund Quote: tvrfx Thornburg Value R3 - Morningstar

Investment Style Mutual Fund Quote: tvrfx Thornburg Value R3 - Morningstar

Load Mutual Fund Quote: tvrfx Thornburg Value R3 - Morningstar

Expenses Ratio Mutual Fund Quote: tvrfx Thornburg Value R3 - Morningstar

Turnover Mutual Fund Quote: tvrfx Thornburg Value R3 - Morningstar

Minimum Investment Mutual Fund Quote: tvrfx Thornburg Value R3 - Morningstar

1 year range Mutual Fund Quote: tvrfx Thornburg Value R3 - Morningstar

52 weeek range Mutual Fund Quote: tvrfx Thornburg Value R3 - Morningstar

Top Holdings  TVRFX More...

Top Holdings TVRFX

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

Top Sectors  TVRFX More...

Top Sectors TVRFX

Healthcare
Technology
Consumer Cyclical
Financial Services
Consumer Defensive

Dividend and Capital Gains Distributions  TVRFX

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.

Sponsor Center

Analysis tvrfx - Thornburg Value R3More...

Filings TVRFXMore...

 
 Prospectus
 
 Annual Report
 
 Statement of Additional Information
 
 Semi-Annual Report
Content Partners
Site Directory Site Map Our Products
Corrections Help Advertising Opportunities Licensing Opportunities Glossary RSS Mobile Portfolio Affiliate Careers
Mutual Fund Quote: tvrfx Thornburg Value R3 - Morningstar
Stocks by:
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry
ETFs by:
Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name
Articles by:
Title |  Date |  Author |  Collection |  Interest |  Popularity
Investment Categories by:
Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry
Premimum Stocks by:
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry
Premimum Funds by:
Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title
Premimum ETFs by:
Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name
Popular Articles by:
Title |  Date |  Author |  Collection |  Popularity |  Interest
SEC Filings by:
Title |  Date |  Company |  Symbol |  Interest |  Popularity
Popular SEC Filings by:
Title |  Date |  Company |  Symbol |  Interest |  Popularity
Mutual Funds by:
Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

Previous: lticx - AllianceBern 2025 Retirement Strat C  |  Next: ftxax - Fidelity Advisor Tax Managed Stock A
Independent. Insightful. Trusted. Morningstar provides stock market analysis; equity, mutual fund, and ETF research, ratings, and picks; portfolio tools; and option, hedge fund, IRA, 401k, and 529 plan research. Our reliable data and analysis can help both experienced enthusiasts and newcomers.

© Copyright Morningstar, Inc. All rights reserved. Please read our Terms of Useand Privacy Policy.Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Russell 2000 quote is 10 minutes delayed.