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
29 Unit/Shares
63 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
33.82 USD
16.01.2026
+3.02%
Thornburg Equity Income Builder Fund A USD Distributing (Unhedged)
IE00BYV9V778
19.67 USD
16.01.2026
+2.13%
Thornburg Equity Income Builder Fund I EUR Accumulating (Unhedged)
IE000FXPG212
Q
11.36 EUR
16.01.2026
+4.41%
Thornburg Equity Income Builder Fund I GBP Accumulating (Unhedged)
IE000E9WY0F6
Q
11.38 GBP
16.01.2026
+3.83%
Thornburg Equity Income Builder Fund I USD Accumulating (Unhedged)
IE00B6YCBF59
Q
38.22 USD
16.01.2026
+3.05%
Thornburg Equity Income Builder Fund I USD Distributing (Unhedged
IE00BYV9V885
Q
19.61 USD
16.01.2026
+2.30%
Thornburg Equity Income Builder Fund N USD Accumulating (Unhedged)
IE000LVGKO50
17.11 USD
16.01.2026
+2.95%
Thornburg Global Opportunities Fund A USD Accumulating (Unhedged)
IE00B6QTNJ29
44.37 USD
16.01.2026
+3.86%
Thornburg Global Opportunities Fund I EUR Accumulating (Unhedged)
IE000T1T35A2
Q
11.64 EUR
16.01.2026
+5.24%
Thornburg Global Opportunities Fund I GBP Accumulating (Unhedged)
IE000A3ON668
Q
11.66 GBP
16.01.2026
+4.67%
/ 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