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종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,493.700 | -1.73% | 1,947.08B | 02/05 | ||
AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,601.440 | -1.73% | 1,947.08B | 02/05 | ||
AB American Growth Equity-Fund of Funds I | 0P0000. | 2,818.180 | -1.72% | 1,947.08B | 02/05 | ||
AB American Growth Equity-Fund of Funds A | 0P0000. | 2,642.760 | -1.73% | 1,947.08B | 02/05 | ||
AB American Growth Equity-Fund of Funds CP | 0P0000. | 2,631.760 | -1.73% | 1,947.08B | 02/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Fidelity Series Commodity Strategy | FCSSX | 96.91 | +0.50% | 1.77B | 02/05 | ||
PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 7.12 | +0.42% | 2.22B | 03/05 | ||
Credit Suisse Commodity Return Strat I | CRSOX | 23.06 | +0.52% | 1.25B | 02/05 | ||
PIMCO Commodity Real Return Strategy Institutional | PCRIX | 13.37 | +0.68% | 3.46B | 03/05 | ||
Deutsche Enhanced Commodity Strat Instl | SKIRX | 5.88 | +0.68% | 890.36M | 02/05 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,049.800 | +0.03% | 1,133.75B | 02/05 | ||
TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,041.870 | +0.03% | 1,133.75B | 02/05 | ||
KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,057.370 | +0.09% | 945.87B | 02/05 | ||
KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,057.480 | +0.09% | 945.87B | 02/05 | ||
KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,062.940 | +0.07% | 945.87B | 21/02 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,493.700 | -1.73% | 1,947.08B | 02/05 | ||
AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,601.440 | -1.73% | 1,947.08B | 02/05 | ||
AB American Growth Equity-Fund of Funds I | 0P0000. | 2,818.180 | -1.72% | 1,947.08B | 02/05 | ||
AB American Growth Equity-Fund of Funds A | 0P0000. | 2,642.760 | -1.73% | 1,947.08B | 02/05 | ||
AB American Growth Equity-Fund of Funds CP | 0P0000. | 2,631.760 | -1.73% | 1,947.08B | 02/05 |