Thornburg Value Fund

Scorecard
2 / 5 Stars
Lipper
2 1 2 3 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Fees

Updated 02.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.01.2014

Maximum Fees %
Administrative 0.05
Management 0.875
Redemption

Updated 02.01.2014

Actual Fees %
12b-1 0.0
Management 0.76
Net Expense Ratio: Annual Report 0.98
Net Expense Ratio: Prospectus 0.99

Updated 03.05.2014

Total Cost Projections
3-Year $320.00
5-Year $556.00
10-Year $1,234.00

Purchase Information

Updated 02.01.2014

Minimum Investments
Initial $2,500,000.00
Additional $100.00
Initial IRA
Additional IRA
Initial AIP $2,500,000.00
Additional AIP $100.00

See Also:

Top Thornburg Funds