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종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,969.300 | -0.58% | 2,034.02B | 13/02 | ||
AB American Growth Equity-Fund of Funds Ce | 0P0000. | 3,109.620 | -0.58% | 2,034.02B | 13/02 | ||
AB American Growth Equity-Fund of Funds I | 0P0000. | 3,393.140 | -0.58% | 2,034.02B | 13/02 | ||
AB American Growth Equity-Fund of Funds A | 0P0000. | 3,163.510 | -0.58% | 2,034.02B | 13/02 | ||
AB American Growth Equity-Fund of Funds CP | 0P0000. | 3,149.190 | -0.58% | 2,034.02B | 13/02 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Fidelity Series Commodity Strategy | FCSSX | 92.76 | -0.18% | 571.71M | 14/02 | ||
PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 6.95 | +0.14% | 2.09B | 14/02 | ||
Credit Suisse Commodity Return Strat I | CRSOX | 24.37 | +0.04% | 1.12B | 14/02 | ||
PIMCO Commodity Real Return Strategy Institutional | PCRIX | 14.19 | +0.14% | 2.11B | 14/02 | ||
Deutsche Enhanced Commodity Strat Instl | SKIRX | 6.07 | +0.17% | 834.67M | 14/02 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,092.280 | +0.03% | 2,242.27B | 13/02 | ||
TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,085.730 | +0.03% | 2,242.27B | 13/02 | ||
KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,058.920 | +0.02% | 1,273.36B | 13/02 | ||
KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,066.010 | +0.02% | 1,273.36B | 13/02 | ||
KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,024.530 | +0.02% | 1,273.36B | 13/02 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,969.300 | -0.58% | 2,034.02B | 13/02 | ||
AB American Growth Equity-Fund of Funds Ce | 0P0000. | 3,109.620 | -0.58% | 2,034.02B | 13/02 | ||
AB American Growth Equity-Fund of Funds I | 0P0000. | 3,393.140 | -0.58% | 2,034.02B | 13/02 | ||
AB American Growth Equity-Fund of Funds A | 0P0000. | 3,163.510 | -0.58% | 2,034.02B | 13/02 | ||
AB American Growth Equity-Fund of Funds CP | 0P0000. | 3,149.190 | -0.58% | 2,034.02B | 13/02 |