Thornburg Global Opportunities Fund Class I Shares: (MF: THOIX)
(NASDAQ Mutual Funds) As of Jun 24, 2025 08:00 PM ET
$42.38 USD
+0.70 (1.68%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Thornburg Global Opportunities I | THOIX | NA | NA | 0.00 | 0.00 | 0.84 | 0.99 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Thornburg Global Opportunities A | THOAX | 42.12 | 7/28/2006 | 2.31 | 14.38 | 12.35 | 16.03 |
Thornburg Global Opportunities C | THOCX | 40.14 | 7/28/2006 | 1.45 | 13.40 | 11.43 | 15.10 |
Thornburg Global Opportunities I | THOIX | 42.38 | 7/28/2006 | 2.58 | 14.73 | 12.69 | 16.32 |
Thornburg Global Opportunities R5 | THOFX | 42.56 | 2/1/2008 | 2.57 | 14.72 | 12.68 | 16.37 |
Thornburg Global Opportunities R3 | THORX | 41.71 | 2/1/2008 | 2.16 | 14.17 | 12.15 | 15.81 |
Thornburg Global Opportunities R4 | THOVX | 41.75 | 2/1/2008 | 2.26 | 14.27 | 12.24 | 15.91 |
Investment Information
Ticker | Minimum Initial Investment ($) | 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 |