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
34 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Thornburg Global Opportunities Fund I USD Accumulating (Unhedged)
IE00B4QR7893
Q
47.33 USD
11.12.2025
+36.48%
Thornburg Global Opportunities Fund N USD Accumulating (Unhedged)
IE0003PN6QX8
15.14 USD
11.12.2025
+34.70%
Thornburg International Equity Fund A USD Accumulating (Unhedged)
IE00B5VD2J54
25.64 USD
11.12.2025
+33.82%
Thornburg International Equity Fund I USD Accumulating (Unhedged)
IE00B5LLW880
Q
28.97 USD
11.12.2025
+34.87%
Thornburg International Equity Fund N USD Accumulating (Unhedged)
IE0004E0FGG4
14.78 USD
11.12.2025
+33.27%
Thornburg Limited Term Income Fund A USD Accumulating (Unhedged)
IE00BF1ZBY94
11.74 USD
11.12.2025
+5.96%
Thornburg Limited Term Income Fund A USD Distributing (Unhedged)
IE00BF1ZBZ02
9.99 USD
11.12.2025
Thornburg Limited Term Income Fund I EUR Accumulating (Hedged)
IE00BLP4ZC04
Q
10.08 EUR
11.12.2025
Thornburg Limited Term Income Fund I GBP Accumulating (Hedged)
IE000JFF3EZ9
Q
10.14 GBP
11.12.2025
Thornburg Limited Term Income Fund I SGD Accumulating (Hedged)
IE000ZMJM966
Q
10.06 SGD
11.12.2025
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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