|
Thornburg International Equity Fund Class A USD Accumulating (Unhedged) Fonds
|
19365561
|
Thornburg Investment Management Inc
|
USD
|
22.66
|
82.15
|
68.15
|
32.28
|
|
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
|
23.68
|
86.87
|
75.68
|
32.28
|
|
Thornburg International Equity Fund Class N USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
22.03
|
-
|
-
|
32.28
|
|
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
|
36724330
|
Thornburg Investment Management Inc
|
USD
|
2.25
|
14.41
|
6.48
|
54.46
|
|
Thornburg Limited Term Income Fund Class A USD Distributing (Unhedged) Fonds
|
36724340
|
Thornburg Investment Management Inc
|
USD
|
2.19
|
14.29
|
6.39
|
54.46
|
|
Thornburg Limited Term Income Fund Class I EUR Accumulating (Hedged) Fonds
|
|
Thornburg Investment Management Inc
|
EUR
|
-
|
-
|
-
|
54.46
|
|
Thornburg Limited Term Income Fund Class I GBP Accumulating (Hedged) Fonds
|
|
Thornburg Investment Management Inc
|
GBP
|
-
|
-
|
-
|
54.46
|
|
Thornburg Limited Term Income Fund Class I USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
2.86
|
16.67
|
10.14
|
54.46
|
|
Thornburg Limited Term Income Fund Class I USD Accumulating (Unhedged) Fonds
|
36724348
|
Thornburg Investment Management Inc
|
USD
|
2.86
|
16.67
|
10.14
|
54.46
|
|
Thornburg Limited Term Income Fund Class I USD Distributing (Unhedged) Fonds
|
36724362
|
Thornburg Investment Management Inc
|
USD
|
2.88
|
16.63
|
10.09
|
54.46
|
|
Thornburg Limited Term Income Fund Class X USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
-
|
-
|
-
|
54.46
|
|
Thornburg Strategic Income Fund Class A USD Accumulating (Unhedged) Fonds
|
45654229
|
Thornburg Investment Management Inc
|
USD
|
2.29
|
15.10
|
8.13
|
68.87
|
|
Thornburg Strategic Income Fund Class A USD Distributing (Unhedged) Fonds
|
45654272
|
Thornburg Investment Management Inc
|
USD
|
2.26
|
15.08
|
8.06
|
68.87
|
|
Thornburg Strategic Income Fund Class C USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
6.09
|
-2.57
|
9.81
|
63.74
|
|
Thornburg Strategic Income Fund Class C USD Distributing (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
3.84
|
10.88
|
21.28
|
63.74
|
|
Thornburg Strategic Income Fund Class I Accumulating (Unhedged) Fonds
|
45654227
|
Thornburg Investment Management Inc
|
USD
|
3.03
|
17.69
|
12.20
|
68.87
|
|
Thornburg Strategic Income Fund Class I EUR Accumulating (Hedged) Fonds
|
|
Thornburg Investment Management Inc
|
EUR
|
-
|
-
|
-
|
68.87
|