4.5B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US8852153688
CUSIP
885215368
Fund Family
Thornburg
Inception Date
-
Updated At
-
Net Assets
4.5B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
3.68%
0.00%
3.68%
3.39%
0.68%
Non US Stock
86.37%
0.00%
86.37%
94.12%
99.13%
Cash
7.92%
0.00%
7.92%
8.04%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
1.57%
0.18%
Bond
2.03%
0.00%
2.03%
1.13%
0.00%
Total
100.00%
0.00%
100.00%
108.26%
100.00%
Value | Blend | Growth |