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全球基金
美国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Thornburg Strategic Income I | TSIIX | 11.33 | +0.27% | 7.91B | 04/06 | ||
| Thornburg Limited Term Income Instl | THIIX | 12.81 | +0.23% | 5.55B | 04/06 | ||
| Thornburg Limited Term Income A | THIFX | 12.80 | +0.16% | 483.97M | 04/06 | ||
| Thornburg Strategic Income A | TSIAX | 11.36 | +0.26% | 300.48M | 04/06 | ||
| Thornburg Limited Term Income C | THICX | 12.78 | +0.16% | 112.18M | 04/06 | ||
| Thornburg Limited Term US Government I | LTUIX | 11.76 | +0.26% | 101.45M | 04/06 | ||
| Thornburg Strategic Income C | TSICX | 11.34 | +0.27% | 99.99M | 04/06 | ||
| Thornburg Limited Term Income R5 | THRRX | 12.80 | +0.16% | 68.98M | 04/06 | ||
| Thornburg Limited Term US Government A | LTUSX | 11.76 | +0.26% | 38.3M | 04/06 | ||
| Thornburg Limited Term Income R3 | THIRX | 12.81 | +0.16% | 36.29M | 04/06 | ||
| Thornburg Limited Term Income Fund Class R4 | 0P0001. | 12.800 | +0.16% | 15.02M | 04/06 | ||
| Thornburg Limited Term U S Government Fund Class R | 0P0000. | 11.780 | +0.26% | 2.44M | 04/06 | ||
| Thornburg Limited Term U S Government Fund Class R | 0P0000. | 11.770 | +0.26% | 1.2M | 04/06 | ||
| Thornburg Limited Term U S Government Fund Class R | 0P0001. | 11.760 | +0.26% | 1.02M | 04/06 |