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종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,525.160 | +1.26% | 1,973.47B | 03/05 | ||
AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,634.400 | +1.27% | 1,973.47B | 03/05 | ||
AB American Growth Equity-Fund of Funds I | 0P0000. | 2,854.150 | +1.28% | 1,973.47B | 03/05 | ||
AB American Growth Equity-Fund of Funds A | 0P0000. | 2,676.280 | +1.27% | 1,973.47B | 03/05 | ||
AB American Growth Equity-Fund of Funds CP | 0P0000. | 2,665.130 | +1.27% | 1,973.47B | 03/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Fidelity Series Commodity Strategy | FCSSX | 98.09 | -0.02% | 1.77B | 07/05 | ||
PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 7.20 | +0.28% | 2.22B | 07/05 | ||
Credit Suisse Commodity Return Strat I | CRSOX | 23.34 | +0.09% | 1.27B | 07/05 | ||
PIMCO Commodity Real Return Strategy Institutional | PCRIX | 13.52 | -0.07% | 3.46B | 07/05 | ||
Deutsche Enhanced Commodity Strat Instl | SKIRX | 5.96 | +0.17% | 898.06M | 07/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,050.240 | +0.04% | 1,138B | 03/05 | ||
TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,042.330 | +0.04% | 1,138B | 03/05 | ||
KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,058.840 | +0.14% | 947.08B | 03/05 | ||
KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,058.920 | +0.14% | 947.08B | 03/05 | ||
KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,062.940 | +0.07% | 947.08B | 21/02 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,525.160 | +1.26% | 1,973.47B | 03/05 | ||
AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,634.400 | +1.27% | 1,973.47B | 03/05 | ||
AB American Growth Equity-Fund of Funds I | 0P0000. | 2,854.150 | +1.28% | 1,973.47B | 03/05 | ||
AB American Growth Equity-Fund of Funds A | 0P0000. | 2,676.280 | +1.27% | 1,973.47B | 03/05 | ||
AB American Growth Equity-Fund of Funds CP | 0P0000. | 2,665.130 | +1.27% | 1,973.47B | 03/05 |