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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 | 11.30 | +0.27% | 7.91B | 03/06 | ||
| Thornburg Limited Term Income Instl | THIIX | 12.78 | +0.24% | 5.55B | 03/06 | ||
| Thornburg Limited Term Income A | THIFX | 12.78 | +0.24% | 483.97M | 03/06 | ||
| Thornburg Strategic Income A | TSIAX | 11.33 | +0.27% | 300.48M | 03/06 | ||
| Thornburg Limited Term Income C | THICX | 12.76 | +0.24% | 112.18M | 03/06 | ||
| Thornburg Limited Term US Government I | LTUIX | 11.73 | +0.26% | 101.45M | 03/06 | ||
| Thornburg Strategic Income C | TSICX | 11.31 | +0.35% | 99.99M | 03/06 | ||
| Thornburg Limited Term Income R5 | THRRX | 12.78 | +0.24% | 68.98M | 03/06 | ||
| Thornburg Limited Term US Government A | LTUSX | 11.73 | +0.26% | 38.3M | 03/06 | ||
| Thornburg Limited Term Income R3 | THIRX | 12.79 | +0.24% | 36.29M | 03/06 | ||
| Thornburg Limited Term Income Fund Class R4 | 0P0001. | 12.780 | +0.31% | 15.02M | 03/06 | ||
| Thornburg Limited Term U S Government Fund Class R | 0P0000. | 11.750 | +0.34% | 2.44M | 03/06 | ||
| Thornburg Limited Term U S Government Fund Class R | 0P0000. | 11.740 | +0.34% | 1.19M | 03/06 | ||
| Thornburg Limited Term U S Government Fund Class R | 0P0001. | 11.730 | +0.34% | 1.02M | 03/06 |