|
Thornburg Global Growth Equity Class I USD Accumulating (Unhedged) Fonds
|
21842141
|
Thornburg Investment Management Inc
|
USD
|
13.10
|
10.56
|
23.60
|
4.4
|
|
Thornburg Global Opportunities Fund Class A USD Accumulating (Unhedged) Fonds
|
19369607
|
Thornburg Investment Management Inc
|
USD
|
17.20
|
24.91
|
69.38
|
13.09
|
|
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
|
18.26
|
28.37
|
77.22
|
13.09
|
|
Thornburg Global Opportunities Fund Class N USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
16.62
|
-
|
-
|
13.09
|
|
Thornburg International Equity Fund Class A USD Accumulating (Unhedged) Fonds
|
19365561
|
Thornburg Investment Management Inc
|
USD
|
14.84
|
16.11
|
50.79
|
24.31
|
|
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
|
15.88
|
19.26
|
57.75
|
24.31
|
|
Thornburg International Equity Fund Class N USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
14.29
|
-
|
-
|
24.31
|
|
Thornburg Investment Income Builder Fund Class A USD Accumulating (Unhedged) Fonds
|
19370923
|
Thornburg Investment Management Inc
|
USD
|
15.03
|
29.52
|
50.75
|
70.99
|
|
Thornburg Investment Income Builder Fund Class A USD Distributing (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
15.05
|
29.51
|
50.83
|
70.99
|
|
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
|
16.11
|
33.10
|
57.74
|
70.99
|
|
Thornburg Investment Income Builder Fund Class I USD Distributing (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
16.04
|
33.05
|
57.76
|
70.99
|
|
Thornburg Investment Income Builder Fund Class N USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
-
|
-
|
-
|
70.99
|
|
Thornburg Investment Income Builder Fund Class X USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
-
|
-
|
-
|
70.99
|
|
Thornburg Limited Term Income Fund Class A USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
4.01
|
2.48
|
5.00
|
70.34
|
|
Thornburg Limited Term Income Fund Class A USD Distributing (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
4.05
|
2.49
|
4.96
|
70.34
|
|
Thornburg Limited Term Income Fund Class I USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
4.72
|
4.63
|
8.70
|
70.34
|
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