Thornburg Investment Management, Inc.

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

En bref

5 Fonds
30 Classes
30 Documents
0 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Thornburg Equity Income Builder Fund A USD Accumulating (Unhedged)
IE00B7FL4N74
30.73 USD
23.10.2025
Thornburg Equity Income Builder Fund A USD Distributing (Unhedged)
IE00BYV9V778
18.03 USD
23.10.2025
Thornburg Equity Income Builder Fund I EUR Accumulating (Unhedged)
IE000FXPG212
Q
10.29 EUR
23.10.2025
Thornburg Equity Income Builder Fund I GBP Accumulating (Unhedged)
IE000E9WY0F6
Q
10.36 GBP
23.10.2025
Thornburg Equity Income Builder Fund I USD Accumulating (Unhedged)
IE00B6YCBF59
Q
34.65 USD
23.10.2025
Thornburg Equity Income Builder Fund I USD Distributing (Unhedged
IE00BYV9V885
Q
17.91 USD
23.10.2025
+21.34%
Thornburg Equity Income Builder Fund N USD Accumulating (Unhedged)
IE000LVGKO50
15.57 USD
23.10.2025
+26.48%
Thornburg Global Opportunities Fund A USD Accumulating (Unhedged)
IE00B6QTNJ29
40.22 USD
23.10.2025
Thornburg Global Opportunities Fund I EUR Accumulating (Unhedged)
IE000T1T35A2
Q
10.52 EUR
23.10.2025
Thornburg Global Opportunities Fund I GBP Accumulating (Unhedged)
IE000A3ON668
Q
10.59 GBP
23.10.2025
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture