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종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,609.930 | +1.39% | 1,867.1B | 10/09 | ||
AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,727.530 | +1.39% | 1,867.1B | 10/09 | ||
AB American Growth Equity-Fund of Funds I | 0P0000. | 2,964.660 | +1.39% | 1,867.1B | 10/09 | ||
AB American Growth Equity-Fund of Funds A | 0P0000. | 2,772.670 | +1.39% | 1,867.1B | 10/09 | ||
AB American Growth Equity-Fund of Funds CP | 0P0000. | 2,760.660 | +1.39% | 1,867.1B | 10/09 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Fidelity Series Commodity Strategy | FCSSX | 90.93 | -0.72% | 2.19B | 10/09 | ||
PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 6.39 | -1.69% | 2.14B | 10/09 | ||
Credit Suisse Commodity Return Strat I | CRSOX | 21.43 | -0.88% | 1.04B | 10/09 | ||
PIMCO Commodity Real Return Strategy Institutional | PCRIX | 12.57 | -0.87% | 2.78B | 10/09 | ||
Deutsche Enhanced Commodity Strat Instl | SKIRX | 5.51 | -0.54% | 800.6M | 10/09 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,070.610 | +0.03% | 1,998.44B | 10/09 | ||
TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,063.280 | +0.03% | 1,998.44B | 10/09 | ||
KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,032.780 | +0.14% | 1,125.56B | 10/09 | ||
KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,041.010 | +0.14% | 1,125.56B | 10/09 | ||
KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,003.800 | +0.09% | 1,125.56B | 25/07 |
종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,609.930 | +1.39% | 1,867.1B | 10/09 | ||
AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,727.530 | +1.39% | 1,867.1B | 10/09 | ||
AB American Growth Equity-Fund of Funds I | 0P0000. | 2,964.660 | +1.39% | 1,867.1B | 10/09 | ||
AB American Growth Equity-Fund of Funds A | 0P0000. | 2,772.670 | +1.39% | 1,867.1B | 10/09 | ||
AB American Growth Equity-Fund of Funds CP | 0P0000. | 2,760.660 | +1.39% | 1,867.1B | 10/09 |