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 Global Opportunities Fund I USD Accumulating (Unhedged)
IE00B4QR7893
Q
45.44 USD
23.10.2025
+31.03%
Thornburg Global Opportunities Fund N USD Accumulating (Unhedged)
IE0003PN6QX8
14.56 USD
23.10.2025
+29.54%
Thornburg International Equity Fund A USD Accumulating (Unhedged)
IE00B5VD2J54
25.10 USD
23.10.2025
Thornburg International Equity Fund I USD Accumulating (Unhedged)
IE00B5LLW880
Q
28.32 USD
23.10.2025
Thornburg International Equity Fund N USD Accumulating (Unhedged)
IE0004E0FGG4
14.47 USD
23.10.2025
+30.48%
Thornburg Limited Term Income Fund A USD Accumulating (Unhedged)
IE00BF1ZBY94
11.72 USD
23.10.2025
Thornburg Limited Term Income Fund A USD Distributing (Unhedged)
IE00BF1ZBZ02
Thornburg Limited Term Income Fund I EUR Accumulating (Hedged)
IE00BLP4ZC04
Q
10.09 EUR
23.10.2025
Thornburg Limited Term Income Fund I GBP Accumulating (Hedged)
IE000JFF3EZ9
Q
10.12 GBP
23.10.2025
Thornburg Limited Term Income Fund I SGD Accumulating (Hedged)
IE000ZMJM966
Q
10.08 SGD
23.10.2025
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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