|
Thornburg Equity Income Builder Fund Class A USD Accumulating (Unhedged) Fonds
|
19370923
|
Thornburg Investment Management Inc
|
USD
|
32.94
|
71.66
|
91.18
|
170.29
|
|
Thornburg Equity Income Builder Fund Class A USD Distributing (Unhedged) Fonds
|
37575180
|
Thornburg Investment Management Inc
|
USD
|
32.92
|
71.62
|
91.18
|
170.29
|
|
Thornburg Equity Income Builder Fund Class I USD Accumulating (Unhedged) Fonds
|
19370926
|
Thornburg Investment Management Inc
|
USD
|
34.20
|
76.34
|
100.05
|
170.29
|
|
Thornburg Equity Income Builder Fund Class I USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
34.20
|
76.34
|
100.05
|
170.29
|
|
Thornburg Equity Income Builder Fund Class I USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
34.20
|
76.34
|
100.05
|
170.29
|
|
Thornburg Equity Income Builder Fund Class I USD Distributing (Unhedged) Fonds
|
33752938
|
Thornburg Investment Management Inc
|
USD
|
34.14
|
76.39
|
100.08
|
170.29
|
|
Thornburg Equity Income Builder Fund Class N USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
32.04
|
-
|
-
|
170.29
|
|
Thornburg Equity Income Builder Fund Class X USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
-
|
-
|
-
|
170.29
|
|
Thornburg Global Growth Equity Class I USD Accumulating (Unhedged) Fonds
|
21842141
|
Thornburg Investment Management Inc
|
USD
|
9.08
|
52.83
|
13.89
|
2.5
|
|
Thornburg Global Opportunities Fund Class A USD Accumulating (Unhedged) Fonds
|
19369607
|
Thornburg Investment Management Inc
|
USD
|
31.39
|
69.63
|
80.57
|
24.07
|
|
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
|
|
Thornburg Investment Management Inc
|
USD
|
32.55
|
74.23
|
88.88
|
24.07
|
|
Thornburg Global Opportunities Fund Class I USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
32.55
|
74.23
|
88.88
|
24.07
|
|
Thornburg Global Opportunities Fund Class I USD Accumulating (Unhedged) Fonds
|
18103568
|
Thornburg Investment Management Inc
|
USD
|
32.55
|
74.23
|
88.88
|
24.07
|
|
Thornburg Global Opportunities Fund Class N USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
30.44
|
-
|
-
|
24.07
|
|
Thornburg International Equity Fund Class A USD Accumulating (Unhedged) Fonds
|
19365561
|
Thornburg Investment Management Inc
|
USD
|
29.15
|
67.50
|
55.78
|
26.72
|
|
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
|
30.21
|
71.84
|
62.75
|
26.72
|
|
Thornburg International Equity Fund Class N USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
28.36
|
-
|
-
|
26.72
|
|
Thornburg Investment Income Builder Fund Class C USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
16.35
|
26.12
|
49.86
|
45.59
|
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