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Thornburg Global Opportunities Fund Class A

Thornburg Global Opportunities Fund Class A

THOAX · NMFQS
THOAX · NMFQS
41.51
USD-0.36-0.86%
Thornburg Global Opportunities Fund Class A
THOAX
41.51
USD-0.36-0.86%

Day Range

41.51USD
41.51USD

52 Week Range

34.32USD
42.34USD

Total Assets

1B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US8852153431

CUSIP

885215343

Fund Family

Thornburg

Inception Date

-

Updated At

-

Key Stats

Net Assets

1B

Share Class Net Assets

286M

Fiscal Year End

September

Expense Ratio

1.3

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

34.12%

0.00%

34.12%

63.51%

63.23%

Non US Stock

63.51%

0.00%

63.51%

34.44%

36.69%

Cash

2.37%

0.00%

2.37%

2.99%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

1.04%

0.07%

Bond

0.00%

0.00%

0.00%

0.37%

0.00%

Total

100.00%

0.00%

100.00%

102.35%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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