|
Thornburg Equity Income Builder Fund Class A USD Accumulating (Unhedged) Fonds
|
19370923
|
Thornburg Investment Management Inc
|
USD
|
21.69
|
67.86
|
100.07
|
111.05
|
|
Thornburg Equity Income Builder Fund Class A USD Distributing (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
21.68
|
67.86
|
100.16
|
111.05
|
|
Thornburg Equity Income Builder Fund Class I USD Accumulating (Unhedged) Fonds
|
19370926
|
Thornburg Investment Management Inc
|
USD
|
22.78
|
72.47
|
109.33
|
111.05
|
|
Thornburg Equity Income Builder Fund Class I USD Distributing (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
22.82
|
72.50
|
109.39
|
111.05
|
|
Thornburg Equity Income Builder Fund Class N USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
21.12
|
-
|
-
|
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
|
18.79
|
49.91
|
37.01
|
2.4
|
|
Thornburg Global Opportunities Fund Class A USD Accumulating (Unhedged) Fonds
|
19369607
|
Thornburg Investment Management Inc
|
USD
|
21.12
|
63.37
|
98.15
|
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
|
22.18
|
67.86
|
107.35
|
13.17
|
|
Thornburg Global Opportunities Fund Class N USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
20.57
|
-
|
-
|
13.17
|
|
Thornburg International Equity Fund Class A USD Accumulating (Unhedged) Fonds
|
19365561
|
Thornburg Investment Management Inc
|
USD
|
21.96
|
60.18
|
72.75
|
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
|
23.01
|
64.50
|
80.70
|
23.82
|
|
Thornburg International Equity Fund Class N USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
21.40
|
-
|
-
|
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
|
4.66
|
10.40
|
3.15
|
57.25
|
|
Thornburg Limited Term Income Fund Class A USD Distributing (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
4.78
|
10.51
|
3.22
|
57.25
|
|
Thornburg Limited Term Income Fund Class I USD Accumulating (Unhedged) Fonds
|
|
Thornburg Investment Management Inc
|
USD
|
5.39
|
12.73
|
6.78
|
57.25
|
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