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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 | 11.45 | +0.44% | 8.79B | 25/11 | ||
| Thornburg Limited Term Income Instl | THIIX | 12.97 | +0.46% | 5.44B | 25/11 | ||
| Thornburg Limited Term Income A | THIFX | 12.96 | +0.39% | 459.72M | 25/11 | ||
| Thornburg Strategic Income A | TSIAX | 11.48 | +0.53% | 278.77M | 25/11 | ||
| Thornburg Limited Term Income C | THICX | 12.94 | +0.39% | 100.29M | 25/11 | ||
| Thornburg Strategic Income C | TSICX | 11.46 | +0.53% | 100.19M | 25/11 | ||
| Thornburg Limited Term US Government I | LTUIX | 11.96 | +0.50% | 82.3M | 25/11 | ||
| Thornburg Limited Term Income R5 | THRRX | 12.96 | +0.39% | 68.31M | 25/11 | ||
| Thornburg Limited Term US Government A | LTUSX | 11.96 | +0.50% | 37.09M | 25/11 | ||
| Thornburg Limited Term Income R3 | THIRX | 12.97 | +0.39% | 35.2M | 25/11 | ||
| Thornburg Limited Term Income Fund Class R4 | 0P0001. | 12.960 | +0.39% | 16.34M | 25/11 | ||
| Thornburg Limited Term U S Government Fund Class R | 0P0000. | 11.970 | +0.50% | 2.51M | 25/11 | ||
| Thornburg Limited Term U S Government Fund Class R | 0P0000. | 11.970 | +0.50% | 1.2M | 25/11 | ||
| Thornburg Limited Term U S Government Fund Class R | 0P0001. | 11.950 | +0.50% | 1.29M | 25/11 |