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Thornburg Global Opportunities Fund Class I Shares: (MF: THOIX)
(NASDAQ Mutual Funds) As of Oct 17, 2024 08:00 PM ET
$39.51 USD
-0.04 (-0.10%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Thornburg Global Opportunities I | THOIX | NA | NA | 0.00 | 0.00 | 0.85 | 0.99 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Thornburg Global Opportunities A | THOAX | 39.39 | 7/28/2006 | 1.55 | 28.66 | 8.18 | 14.45 |
| Thornburg Global Opportunities C | THOCX | 37.26 | 7/28/2006 | 0.54 | 27.57 | 7.31 | 13.69 |
| Thornburg Global Opportunities I | THOIX | 39.51 | 7/28/2006 | 1.78 | 29.03 | 8.52 | 14.66 |
| Thornburg Global Opportunities R5 | THOFX | 39.98 | 2/1/2008 | 1.77 | 29.04 | 8.51 | 14.71 |
| Thornburg Global Opportunities R3 | THORX | 39.14 | 2/1/2008 | 1.37 | 28.45 | 8.00 | 14.30 |
| Thornburg Global Opportunities R4 | THOVX | 39.06 | 2/1/2008 | 1.45 | 28.51 | 8.08 | 14.43 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |