2.5B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US8852155667
CUSIP
885215566
Fund Family
Thornburg
Inception Date
-
Updated At
-
Net Assets
2.5B
Share Class Net Assets
1.5B
Fiscal Year End
September
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
5.00%
0.00%
5.00%
3.33%
0.51%
Non US Stock
86.26%
0.00%
86.26%
94.10%
99.30%
Cash
6.65%
0.00%
6.65%
7.51%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
1.53%
0.20%
Bond
2.08%
0.00%
2.08%
0.89%
0.00%
Total
100.00%
0.00%
100.00%
107.37%
100.00%
Value | Blend | Growth |