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종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,805.840 | -0.45% | 1,932.73B | 31/10 | ||
AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,934.240 | -0.45% | 1,932.73B | 31/10 | ||
AB American Growth Equity-Fund of Funds I | 0P0000. | 3,193.220 | -0.45% | 1,932.73B | 31/10 | ||
AB American Growth Equity-Fund of Funds A | 0P0000. | 2,983.520 | -0.45% | 1,932.73B | 31/10 | ||
AB American Growth Equity-Fund of Funds CP | 0P0000. | 2,970.410 | -0.45% | 1,932.73B | 31/10 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Fidelity Series Commodity Strategy | FCSSX | 86.78 | -0.50% | 565.02M | 01/11 | ||
PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 6.63 | +0.15% | 2.07B | 01/11 | ||
Credit Suisse Commodity Return Strat I | CRSOX | 22.41 | 0% | 1.06B | 01/11 | ||
PIMCO Commodity Real Return Strategy Institutional | PCRIX | 13.10 | -0.15% | 2.17B | 01/11 | ||
Deutsche Enhanced Commodity Strat Instl | SKIRX | 5.65 | 0.00% | 813.7M | 01/11 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,075.940 | +0.01% | 2,085.64B | 31/10 | ||
TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,068.870 | +0.01% | 2,085.64B | 31/10 | ||
KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,034.350 | +0.07% | 1,180.09B | 31/10 | ||
KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,042.160 | +0.07% | 1,180.09B | 31/10 | ||
KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,001.340 | +0.07% | 1,180.09B | 31/10 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,805.840 | -0.45% | 1,932.73B | 31/10 | ||
AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,934.240 | -0.45% | 1,932.73B | 31/10 | ||
AB American Growth Equity-Fund of Funds I | 0P0000. | 3,193.220 | -0.45% | 1,932.73B | 31/10 | ||
AB American Growth Equity-Fund of Funds A | 0P0000. | 2,983.520 | -0.45% | 1,932.73B | 31/10 | ||
AB American Growth Equity-Fund of Funds CP | 0P0000. | 2,970.410 | -0.45% | 1,932.73B | 31/10 |