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Thornburg Focus Growth Fu... (TFGZ)
NasdaqGM: TFGZ
· Precio en tiempo real · USD
36.59
+1.39 (3.95%)
Al cierre: Aug 21, 2026, 1:01 PM
36.59
+0.00%
Fuera de horario: 4:10 PM
Thornburg Focus Growth Fund ETF Class (TFGZ): precio, posiciones y análisis del ETF
3.95% (1D)
| Precio de compra | 26.7 |
| Capitalización de mercado | n/a |
| AUM | 227.04M |
| NAV | 36.32 |
| Beta | 1.36 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 31.30 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 3, 2003 |
| Precio de venta | 47.24 |
| Volumen | 1,200 |
| Volumen medio (20D) | 896 |
| Abierto | 36.59 |
| Cierre anterior | 35.20 |
| Rango del día | 36.55 - 36.59 |
| Rango de 52 semanas | 30.38 - 37.97 |
| Participaciones | n/a |
| Relación de gastos | 0.79% |
Acerca de TFGZ
Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in growth companies.
Clase de activo Equity
Símbolo bursátil TFGZ
Fecha de inicio Nov 3, 2003
Proveedor Thornburg
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 35.03% |
| Communication Services | 18.48% |
| Financial Services | 13.57% |
| Industrials | 13.45% |
| Healthcare | 9.04% |
Las 10 principales participaciones 48.12% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 11.11% |
| Microsoft Corp | MSFT | 7.34% |
| Broadcom Inc | AVGO | 6.33% |
| Credo Technology Gro... | CRDO | 3.98% |
| Meta Platforms Inc C... | META | 3.49% |
| Mastercard Inc Class... | MA | 3.33% |
| Lam Research Corp | LRCX | 3.24% |
| Victoria's Secret & ... | VSXY | 3.19% |
| Royalty Pharma PLC C... | RPRX | 3.17% |
| Reddit Inc Class A S... | RDDT | 2.94% |