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Thornburg Global Opportunities Fund Class I Shares: (MF: THOIX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 05:47 PM ET
$49.81 USD
+0.46 (0.93%)
Zacks MF Rank
1-Strong Buy of 5 1
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Thornburg Global Opportunities I | THOIX | NA | NA | 0.00 | 0.00 | 0.84 | 0.99 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Thornburg Global Opportunities A | THOAX | 47.03 | 7/28/2006 | 1.97 | 34.90 | 19.93 | 14.28 |
| Thornburg Global Opportunities C | THOCX | 44.29 | 7/28/2006 | 1.24 | 33.81 | 18.94 | 13.36 |
| Thornburg Global Opportunities I | THOIX | 49.81 | 7/28/2006 | 2.20 | 35.30 | 20.29 | 14.56 |
| Thornburg Global Opportunities R5 | THOFX | 47.46 | 2/1/2008 | 2.19 | 35.30 | 20.29 | 14.62 |
| Thornburg Global Opportunities R3 | THORX | 46.35 | 2/1/2008 | 1.85 | 34.70 | 19.74 | 14.07 |
| Thornburg Global Opportunities R4 | THOVX | 46.57 | 2/1/2008 | 1.93 | 34.74 | 19.82 | 14.16 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Thornburg Global Opportunities I | THOIX | 2500000 | 100 | 0 | A |
Contact Information
| Family | Thornburg |
| Address | 2300 North Ridgetop Road Santa Fe, NM 87506 |
| Phone | 800 847-0200 |