|
Thornburg Equity Income Builder Fund Class A USD Accumulating (Unhedged) Fonds
|
19370923
|
Thornburg Investment Management Inc
|
USD
|
22.39
|
68.73
|
100.95
|
111.05
|
|
Thornburg Equity Income Builder Fund Class A USD Distributing (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
22.31
|
68.58
|
100.80
|
111.05
|
|
Thornburg Equity Income Builder Fund Class I USD Accumulating (Unhedged) Fonds
|
19370926
|
Thornburg Investment Management Inc
|
USD
|
23.48
|
73.36
|
110.26
|
111.05
|
|
Thornburg Equity Income Builder Fund Class I USD Distributing (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
23.53
|
73.50
|
110.18
|
111.05
|
|
Thornburg Equity Income Builder Fund Class N USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
21.76
|
-
|
-
|
111.05
|
|
Thornburg Equity Income Builder Fund Class X USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
-
|
-
|
-
|
111.05
|
|
Thornburg Global Growth Equity Class I USD Accumulating (Unhedged) Fonds
|
21842141
|
Thornburg Investment Management Inc
|
USD
|
18.59
|
51.21
|
38.40
|
2.4
|
|
Thornburg Global Opportunities Fund Class A USD Accumulating (Unhedged) Fonds
|
19369607
|
Thornburg Investment Management Inc
|
USD
|
21.54
|
65.45
|
98.73
|
13.17
|
|
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
|
22.59
|
69.96
|
107.84
|
13.17
|
|
Thornburg Global Opportunities Fund Class N USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
20.92
|
-
|
-
|
13.17
|
|
Thornburg International Equity Fund Class A USD Accumulating (Unhedged) Fonds
|
19365561
|
Thornburg Investment Management Inc
|
USD
|
23.35
|
63.54
|
75.09
|
23.82
|
|
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
|
24.39
|
67.89
|
83.10
|
23.82
|
|
Thornburg International Equity Fund Class N USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
22.72
|
-
|
-
|
23.82
|
|
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
|
4.75
|
10.93
|
3.33
|
57.25
|
|
Thornburg Limited Term Income Fund Class A USD Distributing (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
4.78
|
10.96
|
3.32
|
57.25
|
|
Thornburg Limited Term Income Fund Class I USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
5.47
|
13.35
|
6.96
|
57.25
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
