Thornburg Developing World Fund Class I (MF:THDIX)

28.04 +0.02 (+0.07%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	28.02
Today's Range	25.99 - 28.04
52wk Range	19.64 - 28.05
Shares Outstanding	N/A
Dividend Yield	3.37%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+4.5%	+4.5%
1 Month	+4.7%	+4.7%
3 Month	+4.5%	+4.5%
6 Month	+11.5%	+11.5%
1 Year	+31.0%	+31.0%

Frequently Asked Questions

Is Thornburg Developing World Fund Class I publicly traded?

Yes, Thornburg Developing World Fund Class I is publicly traded.

What exchange does Thornburg Developing World Fund Class I trade on?

Thornburg Developing World Fund Class I trades on the US Mutual Funds

What is the ticker symbol for Thornburg Developing World Fund Class I?

The ticker symbol for Thornburg Developing World Fund Class I is THDIX on the US Mutual Funds

What is the current price of Thornburg Developing World Fund Class I?

The current price of Thornburg Developing World Fund Class I is 28.04

When was Thornburg Developing World Fund Class I last traded?

The last trade of Thornburg Developing World Fund Class I was at 01/15/26 04:00 PM ET

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