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
35 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
32.14 USD
26.11.2025
+32.81%
Thornburg Equity Income Builder Fund A USD Distributing (Unhedged)
IE00BYV9V778
18.85 USD
26.11.2025
+26.60%
Thornburg Equity Income Builder Fund I EUR Accumulating (Unhedged)
IE000FXPG212
Q
10.79 EUR
26.11.2025
Thornburg Equity Income Builder Fund I GBP Accumulating (Unhedged)
IE000E9WY0F6
Q
10.91 GBP
26.11.2025
Thornburg Equity Income Builder Fund I USD Accumulating (Unhedged)
IE00B6YCBF59
Q
36.27 USD
26.11.2025
+33.94%
Thornburg Equity Income Builder Fund I USD Distributing (Unhedged
IE00BYV9V885
Q
18.74 USD
26.11.2025
+26.96%
Thornburg Equity Income Builder Fund N USD Accumulating (Unhedged)
IE000LVGKO50
16.27 USD
26.11.2025
+32.17%
Thornburg Global Opportunities Fund A USD Accumulating (Unhedged)
IE00B6QTNJ29
41.26 USD
26.11.2025
+33.48%
Thornburg Global Opportunities Fund I EUR Accumulating (Unhedged)
IE000T1T35A2
Q
10.82 EUR
26.11.2025
Thornburg Global Opportunities Fund I GBP Accumulating (Unhedged)
IE000A3ON668
Q
10.95 GBP
26.11.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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