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Symbol Company Name Asset Class Last Net Change / %Change
THOAX Thornburg Global Opportunities Fund Class A Shares Mutual Fund $23.88 .020.08%
Last Net Asset Value (NAV) $23.88
Ask: $25.01
Total Net Assets: N/A
Previous Close: $23.86
Market Close as of: September 17, 2014

Income Distributions

Dividends: $ .05
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: N/A
Unallocated Distributions: N/A
Return of Capital: N/A

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