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世界基金
美國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Thornburg Strategic Income I | TSIIX | 11.26 | -0.18% | 7.83B | 10/05 | ||
| Thornburg Limited Term Income Instl | THIIX | 12.73 | -0.16% | 5.54B | 10/05 | ||
| Thornburg Limited Term Income A | THIFX | 12.73 | -0.16% | 484.44M | 10/05 | ||
| Thornburg Strategic Income A | TSIAX | 11.29 | -0.18% | 299.67M | 10/05 | ||
| Thornburg Limited Term Income C | THICX | 12.71 | -0.16% | 114.74M | 10/05 | ||
| Thornburg Limited Term US Government I | LTUIX | 11.68 | -0.17% | 103.14M | 10/05 | ||
| Thornburg Strategic Income C | TSICX | 11.27 | -0.18% | 100.19M | 10/05 | ||
| Thornburg Limited Term Income R5 | THRRX | 12.73 | -0.16% | 70.49M | 10/05 | ||
| Thornburg Limited Term US Government A | LTUSX | 11.68 | -0.17% | 38.99M | 10/05 | ||
| Thornburg Limited Term Income R3 | THIRX | 12.74 | -0.16% | 37.99M | 10/05 | ||
| Thornburg Limited Term Income Fund Class R4 | 0P0001. | 12.730 | -0.16% | 14.89M | 10/05 | ||
| Thornburg Limited Term U S Government Fund Class R | 0P0000. | 11.700 | -0.17% | 2.42M | 10/05 | ||
| Thornburg Limited Term U S Government Fund Class R | 0P0000. | 11.690 | -0.17% | 1.18M | 10/05 | ||
| Thornburg Limited Term U S Government Fund Class R | 0P0001. | 11.680 | -0.17% | 1.01M | 10/05 |