v3.25.4
Shareholder Fees
Jan. 28, 2026
Thornburg Global Opportunities Fund - Class A  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 4.50%
Maximum Deferred Sales Charge (as a percentage) 0.00% [1]
Thornburg Global Opportunities Fund - Class C  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 1.00% [2]
Thornburg Global Opportunities Fund - Class I  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Thornburg Global Opportunities Fund - Class R6  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Thornburg International Equity Fund - Class A  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 4.50%
Maximum Deferred Sales Charge (as a percentage) 0.00% [3]
Thornburg International Equity Fund - Class C  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 1.00% [4]
Thornburg International Equity Fund - Class I  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Thornburg International Equity Fund - Class R6  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Thornburg Better World International Fund - Class A  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 4.50%
Maximum Deferred Sales Charge (as a percentage) 0.00% [5]
Thornburg Better World International Fund - Class C  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 1.00% [6]
Thornburg Better World International Fund - Class I  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Thornburg International Growth Fund - Class A  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 4.50%
Maximum Deferred Sales Charge (as a percentage) 0.00% [7]
Thornburg International Growth Fund - Class C  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 1.00% [8]
Thornburg International Growth Fund - Class I  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Thornburg International Growth Fund - Class R6  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Thornburg Developing World Fund Class A  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 4.50%
Maximum Deferred Sales Charge (as a percentage) 0.00% [9]
Thornburg Developing World Fund Class C  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 1.00% [10]
Thornburg Developing World Fund Class I  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Thornburg Developing World Fund Class R6  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Thornburg Investment Income Builder Fund - Class A  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 4.50%
Maximum Deferred Sales Charge (as a percentage) 0.00% [11]
Thornburg Investment Income Builder Fund - Class C  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 1.00% [12]
Thornburg Investment Income Builder Fund - Class I  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Thornburg Investment Income Builder Fund - Class R6  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Thornburg Summit Fund - Class A  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 4.50%
Maximum Deferred Sales Charge (as a percentage) 0.00% [13]
Thornburg Summit Fund - Class I  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Thornburg Ultra Short Income Fund Class A  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 2.25%
Maximum Deferred Sales Charge (as a percentage) 0.00% [14]
Thornburg Ultra Short Income Fund Class I  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Thornburg Limited Term U.S. Government Fund - Class A  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 2.25%
Maximum Deferred Sales Charge (as a percentage) 0.00% [15]
Thornburg Limited Term U.S. Government Fund - Class C  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.50% [16]
Thornburg Limited Term U.S. Government Fund - Class C2  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.65% [16]
Thornburg Limited Term U.S. Government Fund - Class I  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Thornburg Limited Term Income Fund - Class A  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 2.25%
Maximum Deferred Sales Charge (as a percentage) 0.00% [17]
Thornburg Limited Term Income Fund - Class C  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.50% [18]
Thornburg Limited Term Income Fund - Class C2  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.65% [18]
Thornburg Limited Term Income Fund - Class I  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Thornburg Limited Term Income Fund - Class R6  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Thornburg Core Plus Bond Fund - Class A  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 4.50%
Maximum Deferred Sales Charge (as a percentage) 0.00% [19]
Thornburg Core Plus Bond Fund - Class C  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 1.00% [20]
Thornburg Core Plus Bond Fund - Class I  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Thornburg Core Plus Bond Fund - Class R6  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Thornburg Strategic Income Fund - Class A  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 4.50%
Maximum Deferred Sales Charge (as a percentage) 0.00% [21]
Thornburg Strategic Income Fund - Class C  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 1.00% [22]
Thornburg Strategic Income Fund - Class I  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Thornburg Strategic Income Fund - Class R6  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Thornburg Short Duration Municipal Fund Class A  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 2.25%
Maximum Deferred Sales Charge (as a percentage) 0.00% [23]
Thornburg Short Duration Municipal Fund Class I  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Thornburg Limited Term Municipal Fund - Class A  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 2.25%
Maximum Deferred Sales Charge (as a percentage) 0.00% [24]
Thornburg Limited Term Municipal Fund - Class C  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.50% [25]
Thornburg Limited Term Municipal Fund - Class C2  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.65% [25]
Thornburg Limited Term Municipal Fund - Class I  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Thornburg Intermediate Municipal Fund - Class A  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 2.00%
Maximum Deferred Sales Charge (as a percentage) 0.00% [26]
Thornburg Intermediate Municipal Fund - Class C  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.60% [27]
Thornburg Intermediate Municipal Fund - Class C2  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.65% [27]
Thornburg Intermediate Municipal Fund - Class I  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Thornburg Strategic Municipal Income Fund Class A  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 2.00%
Maximum Deferred Sales Charge (as a percentage) 0.00% [28]
Thornburg Strategic Municipal Income Fund Class C  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.60% [29]
Thornburg Strategic Municipal Income Fund Class I  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Thornburg California Limited Term Municipal Fund - Class A  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 2.25%
Maximum Deferred Sales Charge (as a percentage) 0.00% [30]
Thornburg California Limited Term Municipal Fund - Class C  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.50% [31]
Thornburg California Limited Term Municipal Fund - Class C2  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.65% [31]
Thornburg California Limited Term Municipal Fund - Class I  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Thornburg New Mexico Intermediate Municipal Fund - Class A  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 2.00%
Maximum Deferred Sales Charge (as a percentage) 0.00% [32]
Thornburg New Mexico Intermediate Municipal Fund - Class D  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Thornburg New Mexico Intermediate Municipal Fund - Class I  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Thornburg New York Intermediate Municipal Fund - Class A  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 2.00%
Maximum Deferred Sales Charge (as a percentage) 0.00% [33]
Thornburg New York Intermediate Municipal Fund - Class I  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Thornburg Global Opportunities Fund - Class R3  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Thornburg Global Opportunities Fund - Class R4  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Thornburg Global Opportunities Fund - Class R5  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Thornburg International Equity Fund - Class R3  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Thornburg International Equity Fund - Class R4  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Thornburg International Equity Fund - Class R5  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Thornburg International Growth Fund - Class R3  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Thornburg International Growth Fund - Class R4  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Thornburg International Growth Fund - Class R5  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Thornburg Developing World Fund Class R5  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Thornburg Investment Income Builder Fund - Class R3  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Thornburg Investment Income Builder Fund - Class R4  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Thornburg Investment Income Builder Fund - Class R5  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Thornburg Limited Term U.S. Government Fund - Class R3  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Thornburg Limited Term U.S. Government Fund - Class R4  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Thornburg Limited Term U.S. Government Fund - Class R5  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Thornburg Limited Term Income Fund - Class R3  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Thornburg Limited Term Income Fund - Class R4  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Thornburg Limited Term Income Fund - Class R5  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Thornburg Strategic Income Fund - Class R3  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Thornburg Strategic Income Fund - Class R4  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Thornburg Strategic Income Fund - Class R5  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Thornburg Emerging Markets Managed Account Fund - Class SMA  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Thornburg High Income Bond Managed Account Fund - Class SMA  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Thornburg Investment Grade Bond Managed Account Fund - Class SMA  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
Thornburg Municipal Managed Account Fund - Class SMA  
Prospectus [Line Items]  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) 0.00%
Maximum Deferred Sales Charge (as a percentage) 0.00%
[1] Up to a 1.00% contingent deferred sales charge (CDSC) is imposed on redemptions of any part or all of a purchase of $1 million or more within 12 months of purchase.
[2] Imposed only on redemptions of Class C shares within 12 months of purchase.
[3] Up to a 1.00% contingent deferred sales charge (CDSC) is imposed on redemptions of any part or all of a purchase of $1 million or more within 12 months of purchase.
[4] Imposed only on redemptions of Class C shares within 12 months of purchase.
[5] Up to a 1.00% contingent deferred sales charge (CDSC) is imposed on redemptions of any part or all of a purchase of $1 million or more within 12 months of purchase.
[6] Imposed only on redemptions of Class C shares within 12 months of purchase.
[7] Up to a 1.00% contingent deferred sales charge (CDSC) is imposed on redemptions of any part or all of a purchase of $1 million or more within 12 months of purchase.
[8] Imposed only on redemptions of Class C shares within 12 months of purchase.
[9] Up to a 1.00% contingent deferred sales charge (CDSC) is imposed on redemptions of any part or all of a purchase of $1 million or more within 12 months of purchase.
[10] Imposed only on redemptions of Class C shares within 12 months of purchase.
[11] Up to a 1.00% contingent deferred sales charge (CDSC) is imposed on redemptions of any part or all of a purchase of $1 million or more within 12 months of purchase.
[12] Imposed only on redemptions of Class C shares within 12 months of purchase.
[13] Up to a 1.00% contingent deferred sales charge (CDSC) is imposed on redemptions of any part or all of a purchase of $1 million or more within 12 months of purchase.
[14] Up to a 0.50% contingent deferred sales charge (CDSC) is imposed on redemptions of any part or all of a purchase of $1 million or more within 12 months of purchase.
[15] Up to a 0.50% contingent deferred sales charge (CDSC) is imposed on redemptions of any part or all of a purchase of $1 million or more within 12 months of purchase.
[16] Imposed only on redemptions of Class C and Class C2 shares within 12 months of purchase.
[17] Up to a 0.50% contingent deferred sales charge (CDSC) is imposed on redemptions of any part or all of a purchase of $1 million or more within 12 months of purchase.
[18] Imposed only on redemptions of Class C and Class C2 shares within 12 months of purchase.
[19] Up to a 1.00% contingent deferred sales charge (CDSC) is imposed on redemptions of any part or all of a purchase of $1 million or more within 12 months of purchase.
[20] Imposed only on redemptions of Class C shares within 12 months of purchase.
[21] Up to a 1.00% contingent deferred sales charge (CDSC) is imposed on redemptions of any part or all of a purchase of $1 million or more within 12 months of purchase.
[22] Imposed only on redemptions of Class C shares within 12 months of purchase.
[23] Up to a 0.50% contingent deferred sales charge (CDSC) is imposed on redemptions of any part or all of a purchase of $1 million or more within 12 months of purchase.
[24] Up to a 0.50% contingent deferred sales charge (CDSC) is imposed on redemptions of any part or all of a purchase of $1 million or more within 12 months of purchase.
[25] Imposed only on redemptions of Class C and Class C2 shares within 12 months of purchase.
[26] Up to a 0.50% contingent deferred sales charge (CDSC) is imposed on redemptions of any part or all of a purchase of $1 million or more within 12 months of purchase.
[27] Imposed only on redemptions of Class C and Class C2 shares within 12 months of purchase.
[28] A 0.50% contingent deferred sales charge (CDSC) is imposed on redemptions of any part or all of a purchase of $1 million or more within 12 months of purchase.
[29] Imposed only on redemptions of Class C shares within 12 months of purchase.
[30] Up to a 0.50% contingent deferred sales charge (CDSC) is imposed on redemptions of any part or all of a purchase of $1 million or more within 12 months of purchase.
[31] Imposed only on redemptions of Class C and Class C2 shares within 12 months of purchase.
[32] Up to a 0.50% contingent deferred sales charge (CDSC) is imposed on redemptions of any part or all of a purchase of $1 million or more within 12 months of purchase.
[33] Up to a 0.50% contingent deferred sales charge (CDSC) is imposed on redemptions of any part or all of a purchase of $1 million or more within 12 months of purchase.