
714.2M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US8852155170
CUSIP
885215517
Fund Family
Thornburg
Inception Date
-
Updated At
-
Net Assets
714.2M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
88.07%
0.00%
88.07%
92.79%
98.23%
Non US Stock
0.06%
0.00%
0.06%
4.60%
1.77%
Cash
11.88%
0.01%
11.87%
1.10%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.28%
0.00%
Other
0.00%
0.00%
0.00%
1.37%
0.00%
Bond
0.00%
0.00%
0.00%
0.12%
0.00%
Total
100.01%
0.01%
100.00%
100.25%
100.00%
| Value | Blend | Growth |