Thornburg Investment Management, Inc.

2300 North Ridgetop Road
Santa Fe, NM 87506
United States of America
Phone: +1 800 847 0200
E-Mail: global@thornburg.com

At a glance

5 Funds
30 Unit/Shares
30 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Thornburg Equity Income Builder Fund A USD Accumulating (Unhedged)
IE00B7FL4N74
30.91 USD
30.10.2025
+27.73%
Thornburg Equity Income Builder Fund A USD Distributing (Unhedged)
IE00BYV9V778
18.13 USD
30.10.2025
+21.76%
Thornburg Equity Income Builder Fund I EUR Accumulating (Unhedged)
IE000FXPG212
Q
10.39 EUR
30.10.2025
Thornburg Equity Income Builder Fund I GBP Accumulating (Unhedged)
IE000E9WY0F6
Q
10.56 GBP
30.10.2025
Thornburg Equity Income Builder Fund I USD Accumulating (Unhedged)
IE00B6YCBF59
Q
34.86 USD
30.10.2025
+28.73%
Thornburg Equity Income Builder Fund I USD Distributing (Unhedged
IE00BYV9V885
Q
18.01 USD
30.10.2025
+22.02%
Thornburg Equity Income Builder Fund N USD Accumulating (Unhedged)
IE000LVGKO50
15.66 USD
30.10.2025
+27.21%
Thornburg Global Opportunities Fund A USD Accumulating (Unhedged)
IE00B6QTNJ29
40.56 USD
30.10.2025
+31.22%
Thornburg Global Opportunities Fund I EUR Accumulating (Unhedged)
IE000T1T35A2
Q
10.66 EUR
30.10.2025
Thornburg Global Opportunities Fund I GBP Accumulating (Unhedged)
IE000A3ON668
Q
10.83 GBP
30.10.2025
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price