Thornburg Value Fund

Scorecard
1 / 5 Stars
Lipper
1 1 2 1 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Fees

Updated 02.01.2014

Maximum Sales Fees %
Initial
Deferred 5.0

Updated 02.01.2014

Maximum Fees %
Administrative 0.125
Management 0.875
Redemption

Updated 02.01.2014

Actual Fees %
12b-1 1.0
Management 0.76
Net Expense Ratio: Annual Report 2.37
Net Expense Ratio: Prospectus 2.38

Updated 03.05.2014

Total Cost Projections
3-Year $1,120.00
5-Year $1,516.00
10-Year $2,538.00

Purchase Information

Updated 02.01.2014

Minimum Investments
Initial $5,000.00
Additional $100.00
Initial IRA $2,000.00
Additional IRA $100.00
Initial AIP $5,000.00
Additional AIP $100.00

See Also:

Top Thornburg Funds