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World Funds
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Australia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ausbil 130/30 Focus Fund - Retail Class | 0P0000. | 1.891 | -0.00% | 579.46M | 08/05 | ||
| Ausbil 130/30 Focus Fund - Wholesale Class | 0P0000. | 2.078 | -0.01% | 579.46M | 08/05 |
United States - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MainStay Large Cap Growth I | MLAIX | 12.02 | +0.33% | 7.24B | 01:00:00 | ||
| MainStay Tax-Free Bond I | MTBIX | 9.38 | 0% | 6.96B | 01:00:00 | ||
| MainStay Large Cap Growth R6 | MLRSX | 12.23 | +0.33% | 4.11B | 01:00:00 | ||
| MainStay VP Series S&P 500 Index Portfolio Service | 0P0000. | 92.654 | +0.53% | 2.35B | 08:00:00 | ||
| MainStay VP Series S&P 500 Index Portfolio Initial | 0P0000. | 93.706 | +0.53% | 1.62B | 08:00:00 | ||
| MainStay Large Cap Growth A | MLAAX | 10.05 | +0.30% | 1.54B | 01:00:00 | ||
| MainStay Tax-Free Bond A | MTBAX | 9.37 | -0.11% | 1.26B | 01:00:00 | ||
| MainStay VP Janus Henderson Balanced Portfolio Ser | 0P0000. | 14.943 | +0.35% | 1.22B | 08:00:00 | ||
| MainStay Large Cap Growth R1 | MLRRX | 11.31 | +0.35% | 1.06B | 01:00:00 | ||
| MainStay S&P 500 Index A | MSXAX | 57.92 | +0.52% | 996.1M | 01:00:00 | ||
| MainStay New York Tax Free Opp A | MNOAX | 9.65 | -0.10% | 747.47M | 01:00:00 | ||
| Voya CBRE Global Infrastructure Fund Class I | 0P0000. | 12.670 | +1.28% | 725.34M | 08:00:00 | ||
| MainStay Moderate Growth Allocation A | MGDAX | 15.52 | +0.52% | 683.02M | 01:00:00 | ||
| MainStay Moderate Allocation A | MMRAX | 13.71 | +0.44% | 659.71M | 01:00:00 | ||
| MainStay California Tax Free Opps I | MCOIX | 9.75 | 0% | 652.5M | 01:00:00 | ||
| MainStay Income Builder A | MTRAX | 19.31 | +0.47% | 637.58M | 01:00:00 | ||
| MainStay Epoch Global Equity Yield I | EPSYX | 22.20 | +0.59% | 604.25M | 01:00:00 | ||
| MainStay Cornerstone Growth A | KLGAX | 44.92 | +0.34% | 577.72M | 01:00:00 | ||
| MainStay MAP A | MAPAX | 29.13 | +0.73% | 536.82M | 01:00:00 | ||
| MainStay Epoch U S Equity Yield Fund Class A | 0P0000. | 21.080 | +0.67% | 498.25M | 08:00:00 |