Thornburg Value Fund

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

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative 0.05
Management 0.875
Redemption

Updated 02.28.2014

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

Updated 03.05.2014

Total Cost Projections
3-Year $396.00
5-Year $714.00
10-Year $1,613.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $0.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP

See Also:

Top Thornburg Funds