Thornburg Investment Management, Inc.

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

A prima vista

5 Fondi
29 Classi
63 Documenti
0 Comunicazioni legali

Nome del fondo  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%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura