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China - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 TianHong Income Box Money Market Fund0001981.0000%749.56B01:00:00 
 TianHong Yunshangbao MMkt0015291.0000%50.16B01:00:00 
 TianHong YongLi Bond C0096101.084-0.15%22.08B01:00:00 
 TianHong YongLi Bond Fund B4201021.207-0.15%22.08B01:00:00 
 TianHong YongLi Bond Fund A4200021.205-0.15%22.08B01:00:00 
 TianHong YongLi Bond E0027941.113-0.14%22.08B01:00:00 
 TianHong Hongyunbao MMkt B0013911.0000%14.27B01:00:00 
 TianHong Hongyunbao MMkt A0013861.0000%14.27B01:00:00 
 TianHong Cash Majordomo Money Fund E0028471.0000%10.08B01:00:00 
 TianHong Cash Majordomo Money Fund C0008321.0000%10.08B01:00:00 
 TianHong Cash Majordomo Money Fund B4201061.0000%10.08B01:00:00 
 TianHong Cash Majordomo Money Fund A4200061.0000%10.08B01:00:00 
 TianHong Cash Majordomo MMKt D0012511.0000%10.08B01:00:00 
 TianHong Tongli BdLOF1642101.2640.00%2.03B01:00:00 
 TianHong TianLi Bd (LOF)1642061.350-1.04%1.2B01:00:00 
 TianHong Stable Growth Interval Bond Fund B0P0000.1.291+0.12%1.08B17/05 
 TianHong Stable Growth Interval Bond Fund A0P0000.1.332+0.13%1.08B17/05 
 TianHong Fengli Bond (LOF)1642081.286-0.05%657.98M01:00:00 
 TianHong Hongli Bond0003061.0900%332.46M01:00:00 
 TianHong Bond Sponsor Fund A4200081.262-0.06%235.57M01:00:00 
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