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종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2,211.830 | +1.52% | 1,987.4B | 16/08 | ||
AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,140.050 | +1.52% | 1,987.4B | 16/08 | ||
AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,213.170 | +1.52% | 1,987.4B | 16/08 | ||
AB American Growth Equity-Fund of Funds I | 0P0000. | 2,358.350 | +1.52% | 1,987.4B | 16/08 | ||
AB American Growth Equity-Fund of Funds A | 0P0000. | 2,240.990 | +1.52% | 1,987.4B | 16/08 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Fidelity Series Commodity Strategy | FCSSX | 5.01 | 0.00% | 3.32B | 16/08 | ||
PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 8.25 | -1.20% | 2.39B | 16/08 | ||
Credit Suisse Commodity Return Strat I | CRSOX | 29.23 | +0.10% | 2.38B | 16/08 | ||
PIMCO Commodity Real Return Strategy Institutional | PCRIX | 6.58 | 0% | 6.61B | 16/08 | ||
Deutsche Enhanced Commodity Strat Instl | SKIRX | 9.89 | +0.10% | 2.14B | 16/08 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,023.060 | +0.12% | 859.99B | 16/08 | ||
TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,015.930 | +0.12% | 859.99B | 16/08 | ||
KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 996.950 | +0.48% | 803.13B | 16/08 | ||
KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 990.620 | +0.48% | 803.13B | 16/08 | ||
KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 982.440 | +0.48% | 803.13B | 16/08 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2,211.830 | +1.52% | 1,987.4B | 16/08 | ||
AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,140.050 | +1.52% | 1,987.4B | 16/08 | ||
AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,213.170 | +1.52% | 1,987.4B | 16/08 | ||
AB American Growth Equity-Fund of Funds I | 0P0000. | 2,358.350 | +1.52% | 1,987.4B | 16/08 | ||
AB American Growth Equity-Fund of Funds A | 0P0000. | 2,240.990 | +1.52% | 1,987.4B | 16/08 |