|
Thornburg International Equity Fund Class A USD Accumulating (Unhedged) Fonds
|
19365561
|
Thornburg Investment Management Inc
|
USD
|
21.26
|
71.03
|
56.76
|
31.84
|
|
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
|
22.26
|
75.52
|
63.81
|
31.84
|
|
Thornburg International Equity Fund Class N USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
20.58
|
-
|
-
|
31.84
|
|
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
|
3.32
|
14.18
|
6.76
|
53.23
|
|
Thornburg Limited Term Income Fund Class A USD Distributing (Unhedged) Fonds
|
36724340
|
Thornburg Investment Management Inc
|
USD
|
3.35
|
14.20
|
6.78
|
51.6
|
|
Thornburg Limited Term Income Fund Class I EUR Accumulating (Hedged) Fonds
|
|
Thornburg Investment Management Inc
|
EUR
|
-
|
-
|
-
|
53.23
|
|
Thornburg Limited Term Income Fund Class I GBP Accumulating (Hedged) Fonds
|
|
Thornburg Investment Management Inc
|
GBP
|
-
|
-
|
-
|
53.23
|
|
Thornburg Limited Term Income Fund Class I USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
4.04
|
16.54
|
10.52
|
53.23
|
|
Thornburg Limited Term Income Fund Class I USD Accumulating (Unhedged) Fonds
|
36724348
|
Thornburg Investment Management Inc
|
USD
|
4.04
|
16.54
|
10.52
|
53.23
|
|
Thornburg Limited Term Income Fund Class I USD Distributing (Unhedged) Fonds
|
36724362
|
Thornburg Investment Management Inc
|
USD
|
4.03
|
16.55
|
10.56
|
51.6
|
|
Thornburg Limited Term Income Fund Class X USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
-
|
-
|
-
|
51.6
|
|
Thornburg Strategic Income Fund Class A USD Accumulating (Unhedged) Fonds
|
45654229
|
Thornburg Investment Management Inc
|
USD
|
3.55
|
15.56
|
8.75
|
69.13
|
|
Thornburg Strategic Income Fund Class A USD Distributing (Unhedged) Fonds
|
45654272
|
Thornburg Investment Management Inc
|
USD
|
3.52
|
15.45
|
8.63
|
65.87
|
|
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
|
4.32
|
18.15
|
12.83
|
69.13
|
|
Thornburg Strategic Income Fund Class I EUR Accumulating (Hedged) Fonds
|
|
Thornburg Investment Management Inc
|
EUR
|
-
|
-
|
-
|
69.13
|
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