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종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
AB American Growth Equity-Fund of Funds C1 | 0P0000. | 1,944.840 | -1.72% | 1,844.1B | 23/03 | ||
AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,017.730 | -1.72% | 1,844.1B | 23/03 | ||
AB American Growth Equity-Fund of Funds I | 0P0000. | 2,163.240 | -1.71% | 1,844.1B | 23/03 | ||
AB American Growth Equity-Fund of Funds A | 0P0000. | 2,045.560 | -1.72% | 1,844.1B | 23/03 | ||
AB American Growth Equity-Fund of Funds CP | 0P0000. | 2,038.150 | -1.72% | 1,844.1B | 23/03 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Fidelity Series Commodity Strategy | FCSSX | 96.92 | +0.58% | 1.61B | 24/03 | ||
PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 6.33 | 0% | 2.21B | 24/03 | ||
Credit Suisse Commodity Return Strat I | CRSOX | 23.22 | +0.48% | 1.49B | 24/03 | ||
PIMCO Commodity Real Return Strategy Institutional | PCRIX | 4.35 | 0% | 4.21B | 24/03 | ||
Deutsche Enhanced Commodity Strat Instl | SKIRX | 5.88 | -0.17% | 1.54B | 24/03 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,053.070 | +0.02% | 745.19B | 23/03 | ||
TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,046.980 | +0.02% | 745.19B | 23/03 | ||
KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,019.380 | +0.06% | 771.16B | 23/03 | ||
KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,022.870 | +0.06% | 771.16B | 23/03 | ||
KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,021.790 | +0.06% | 771.16B | 23/03 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
AB American Growth Equity-Fund of Funds C1 | 0P0000. | 1,944.840 | -1.72% | 1,844.1B | 23/03 | ||
AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,017.730 | -1.72% | 1,844.1B | 23/03 | ||
AB American Growth Equity-Fund of Funds I | 0P0000. | 2,163.240 | -1.71% | 1,844.1B | 23/03 | ||
AB American Growth Equity-Fund of Funds A | 0P0000. | 2,045.560 | -1.72% | 1,844.1B | 23/03 | ||
AB American Growth Equity-Fund of Funds CP | 0P0000. | 2,038.150 | -1.72% | 1,844.1B | 23/03 |