Thornburg Value A
(TVAFX)
+0.08
+0.21%
| Symbol | Value ($) |
|---|---|
| Name | Thornburg Value A |
| Category | Large Blend |
| Net Assets | 400.37 Mil |
| Yield | 0.00 |
| Family Name | Thornburg |
| Fund Inception Date | 10/2/1995 |
| Toll-Free Phone Number | 800-847-0200 |
| Address | 2300 North Ridgetop Road Santa Fe NM 87506-8361 |
| Web site | www.thornburg.com |
| Symbol | Value ($) |
|---|---|
| Total Expense Ratio | 1.44% |
| Symbol | Value ($) |
|---|---|
| Initial | 4.50 |
| Deferred | 0.00 |
| Redemption | 1.00 |
| Symbol | Value ($) |
|---|---|
| Administrative | 0.13 |
| Managment | 0.88 |
| 12b-1 | 0.25 |
| Symbol | Value ($) |
|---|---|
| 3 Year | 849.00 |
| 5 Year | 1,141.00 |
| 10 Year | 1,969.00 |
| Symbol | Value ($) |
|---|---|
| 3 Year | 775.00 |
| 5 Year | 1,258.00 |
| 10 Year | 1,258.00 |
| Symbol | Value ($) |
|---|---|
| Manager | Edward Maran |
| Manager Start Date | 2/1/2006 |
| Manager Tenure (Years) | 7 |
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