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종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,516.650 | -0.38% | 1,958.58B | 25/04 | ||
AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,625.120 | -0.38% | 1,958.58B | 25/04 | ||
AB American Growth Equity-Fund of Funds I | 0P0000. | 2,843.280 | -0.38% | 1,958.58B | 25/04 | ||
AB American Growth Equity-Fund of Funds A | 0P0000. | 2,666.710 | -0.38% | 1,958.58B | 25/04 | ||
AB American Growth Equity-Fund of Funds CP | 0P0000. | 2,655.640 | -0.38% | 1,958.58B | 25/04 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Fidelity Series Commodity Strategy | FCSSX | 98.30 | -0.16% | 1.77B | 26/04 | ||
PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 7.33 | +0.14% | 2.17B | 26/04 | ||
Credit Suisse Commodity Return Strat I | CRSOX | 23.38 | -0.04% | 1.12B | 26/04 | ||
PIMCO Commodity Real Return Strategy Institutional | PCRIX | 13.55 | +0.15% | 3.61B | 26/04 | ||
Deutsche Enhanced Commodity Strat Instl | SKIRX | 5.95 | +0.17% | 909.71M | 26/04 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,082.160 | -0.04% | 1,115.94B | 25/04 | ||
TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,076.110 | -0.04% | 1,115.94B | 25/04 | ||
KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,053.390 | -0.23% | 941.67B | 25/04 | ||
KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,053.560 | -0.23% | 941.67B | 25/04 | ||
KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,062.940 | +0.07% | 941.67B | 21/02 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,516.650 | -0.38% | 1,958.58B | 25/04 | ||
AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,625.120 | -0.38% | 1,958.58B | 25/04 | ||
AB American Growth Equity-Fund of Funds I | 0P0000. | 2,843.280 | -0.38% | 1,958.58B | 25/04 | ||
AB American Growth Equity-Fund of Funds A | 0P0000. | 2,666.710 | -0.38% | 1,958.58B | 25/04 | ||
AB American Growth Equity-Fund of Funds CP | 0P0000. | 2,655.640 | -0.38% | 1,958.58B | 25/04 |