Thornburg Global Opportunities Fund Class A Shares: (MF: THOAX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$38.29 USD
+0.02 (0.05%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Thornburg Global Opportunities A | THOAX | 4.50 | NA | 0.00 | 0.25 | 0.85 | 1.30 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Thornburg Global Opportunities A | THOAX | 38.29 | 7/28/2006 | 1.59 | 21.81 | 6.03 | 14.66 |
Thornburg Global Opportunities C | THOCX | 35.73 | 7/28/2006 | 0.55 | 20.80 | 5.18 | 13.90 |
Thornburg Global Opportunities I | THOIX | 37.47 | 7/28/2006 | 1.83 | 22.17 | 6.35 | 14.87 |
Thornburg Global Opportunities R5 | THOFX | 38.04 | 2/1/2008 | 1.82 | 22.19 | 6.34 | 14.92 |
Thornburg Global Opportunities R3 | THORX | 37.25 | 2/1/2008 | 1.40 | 21.62 | 5.84 | 14.51 |
Thornburg Global Opportunities R4 | THOVX | 37.43 | 2/1/2008 | 1.49 | 21.68 | 5.92 | 14.64 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Thornburg Global Opportunities A | THOAX | 5000 | 100 | 2000 | A |
Contact Information
Family | Thornburg |
Address | 2300 North Ridgetop Road Santa Fe, NM 87506 |
Phone | 800 847-0200 |