|
Thornburg Equity Income Builder Fund Class A USD Accumulating (Unhedged) Fonds
|
19370923
|
Thornburg Investment Management Inc
|
USD
|
19.85
|
47.00
|
101.44
|
84.4
|
|
Thornburg Equity Income Builder Fund Class A USD Distributing (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
18.21
|
46.53
|
99.97
|
84.4
|
|
Thornburg Equity Income Builder Fund Class I USD Accumulating (Unhedged) Fonds
|
19370926
|
Thornburg Investment Management Inc
|
USD
|
20.95
|
51.01
|
110.81
|
84.4
|
|
Thornburg Equity Income Builder Fund Class I USD Distributing (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
19.33
|
50.68
|
109.34
|
84.4
|
|
Thornburg Equity Income Builder Fund Class N USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
-
|
-
|
-
|
84.4
|
|
Thornburg Equity Income Builder Fund Class X USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
-
|
-
|
-
|
84.4
|
|
Thornburg Global Growth Equity Class I USD Accumulating (Unhedged) Fonds
|
21842141
|
Thornburg Investment Management Inc
|
USD
|
5.74
|
27.33
|
48.31
|
2.14
|
|
Thornburg Global Opportunities Fund Class A USD Accumulating (Unhedged) Fonds
|
19369607
|
Thornburg Investment Management Inc
|
USD
|
13.33
|
41.15
|
105.12
|
12.44
|
|
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
|
14.31
|
44.97
|
114.49
|
12.44
|
|
Thornburg Global Opportunities Fund Class N USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
10.72
|
-
|
-
|
12.44
|
|
Thornburg International Equity Fund Class A USD Accumulating (Unhedged) Fonds
|
19365561
|
Thornburg Investment Management Inc
|
USD
|
20.32
|
48.48
|
89.52
|
22.46
|
|
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
|
21.37
|
52.54
|
98.16
|
22.46
|
|
Thornburg International Equity Fund Class N USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
17.01
|
-
|
-
|
22.46
|
|
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 Limited Term Income Fund Class A USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
5.60
|
8.75
|
4.24
|
60.94
|
|
Thornburg Limited Term Income Fund Class A USD Distributing (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
5.68
|
8.83
|
4.37
|
60.94
|
|
Thornburg Limited Term Income Fund Class I USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
6.31
|
11.05
|
8.04
|
60.94
|
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