|
Thornburg Global Growth Equity Class I USD Accumulating (Unhedged) Fonds
|
21842141
|
Thornburg Investment Management Inc
|
USD
|
21.12
|
-2.06
|
26.88
|
4.14
|
|
Thornburg Global Opportunities Fund Class A USD Accumulating (Unhedged) Fonds
|
19369607
|
Thornburg Investment Management Inc
|
USD
|
20.64
|
17.89
|
68.75
|
12.73
|
|
Thornburg Global Opportunities Fund Class C USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
14.09
|
14.09
|
77.41
|
13.79
|
|
Thornburg Global Opportunities Fund Class I USD Accumulating (Unhedged) Fonds
|
18103568
|
Thornburg Investment Management Inc
|
USD
|
21.72
|
21.13
|
76.51
|
12.73
|
|
Thornburg Global Opportunities Fund Class N USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
-
|
-
|
-
|
12.73
|
|
Thornburg International Equity Fund Class A USD Accumulating (Unhedged) Fonds
|
19365561
|
Thornburg Investment Management Inc
|
USD
|
14.02
|
2.73
|
50.16
|
24.09
|
|
Thornburg International Equity Fund Class C USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
12.02
|
-12.92
|
14.27
|
25.67
|
|
Thornburg International Equity Fund Class I USD Accumulating (Unhedged) Fonds
|
18103528
|
Thornburg Investment Management Inc
|
USD
|
15.10
|
5.60
|
57.05
|
24.09
|
|
Thornburg International Equity Fund Class N USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
-
|
-
|
-
|
24.09
|
|
Thornburg Investment Income Builder Fund Class A USD Accumulating (Unhedged) Fonds
|
19370923
|
Thornburg Investment Management Inc
|
USD
|
16.80
|
26.10
|
47.43
|
67.16
|
|
Thornburg Investment Income Builder Fund Class A USD Distributing (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
16.84
|
26.09
|
47.46
|
67.16
|
|
Thornburg Investment Income Builder Fund Class C USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
16.35
|
26.12
|
49.86
|
45.59
|
|
Thornburg Investment Income Builder Fund Class C USD Distributing (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
-4.84
|
-
|
-
|
45.59
|
|
Thornburg Investment Income Builder Fund Class I USD Accumulating (Unhedged) Fonds
|
19370926
|
Thornburg Investment Management Inc
|
USD
|
17.88
|
29.58
|
54.24
|
67.16
|
|
Thornburg Investment Income Builder Fund Class I USD Distributing (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
17.83
|
29.49
|
54.17
|
67.16
|
|
Thornburg Investment Income Builder Fund Class N USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
-
|
-
|
-
|
67.16
|
|
Thornburg Investment Income Builder Fund Class X USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
-
|
-
|
-
|
67.16
|
|
Thornburg Limited Term Income Fund Class A USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
6.34
|
0.55
|
5.03
|
71.71
|
|
Thornburg Limited Term Income Fund Class A USD Distributing (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
6.31
|
0.58
|
5.07
|
71.71
|
|
Thornburg Limited Term Income Fund Class I USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
7.07
|
2.64
|
8.77
|
71.71
|
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