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Thornburg Value I (TVIFX)

On Feb 10: 30.41 USD  Up 0.32 (1.06%)  
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 THORNBURG VALUE FD CLASS I SHAR Delayed quote dataEdit
Net Asset Value:30.41
Trade Time:Feb 10
Change:Up 0.32 (1.06%)
Prev Close:30.41
YTD Return*:41.12%
Net Assets*:1.68B
Yield*:1.57%
* As of 30-Nov-09
[Chart]
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 HEADLINES 
No headlines available for TVIFX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:1.68B
Category:Large Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:41.12%
5y Avg Return:4.34%
Rank in Category (ytd):80
% Rank in Category (ytd):3.96%
Beta (3y):1.10
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund invests primarily in domestic equity securities selected on a value basis. It may also invest in foreign securities and American depositary receipts.
Fund Profile


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