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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. | 1.561 | -0.52% | 426.35M | 27/03 |
United States - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MainStay Tax-Free Bond I | MTBIX | 9.13 | -0.33% | 7.11B | 01:00:00 | ||
| MainStay Large Cap Growth I | MLAIX | 11.18 | -0.62% | 6.58B | 01:00:00 | ||
| MainStay Large Cap Growth R6 | MLRSX | 11.41 | -0.70% | 3.24B | 01:00:00 | ||
| MainStay VP Series S&P 500 Index Portfolio Service | 0P0000. | 100.745 | -0.33% | 2.85B | 01:00:00 | ||
| MainStay VP Series S&P 500 Index Portfolio Initial | 0P0000. | 101.945 | -0.33% | 1.82B | 01:00:00 | ||
| MainStay Large Cap Growth A | MLAAX | 9.01 | -0.66% | 1.58B | 01:00:00 | ||
| MainStay VP Janus Henderson Balanced Portfolio Ser | 0P0000. | 15.760 | -0.28% | 1.38B | 01:00:00 | ||
| MainStay S&P 500 Index A | MSXAX | 60.67 | -0.33% | 1.17B | 01:00:00 | ||
| MainStay Tax-Free Bond A | MTBAX | 9.13 | -0.33% | 1.14B | 01:00:00 | ||
| MainStay Large Cap Growth R1 | MLRRX | 10.39 | -0.67% | 939.54M | 01:00:00 | ||
| MainStay New York Tax Free Opp A | MNOAX | 9.37 | -0.32% | 870.1M | 01:00:00 | ||
| Voya CBRE Global Infrastructure Fund Class I | 0P0000. | 13.800 | +0.07% | 762.86M | 01:00:00 | ||
| MainStay California Tax Free Opps I | MCOIX | 9.49 | -0.32% | 713.73M | 01:00:00 | ||
| MainStay Moderate Growth Allocation A | MGDAX | 14.87 | -0.20% | 687M | 01:00:00 | ||
| MainStay Moderate Allocation A | MMRAX | 13.37 | -0.22% | 657.58M | 01:00:00 | ||
| MainStay Income Builder A | MTRAX | 20.61 | -0.19% | 665.26M | 01:00:00 | ||
| MainStay Cornerstone Growth A | KLGAX | 45.29 | -0.57% | 595.62M | 01:00:00 | ||
| MainStay Epoch Global Equity Yield I | EPSYX | 22.85 | -0.13% | 601.66M | 01:00:00 | ||
| MainStay Epoch U S Equity Yield Fund Class A | 0P0000. | 21.450 | -0.23% | 547.05M | 01:00:00 | ||
| MainStay MAP A | MAPAX | 30.07 | -0.60% | 539.58M | 01:00:00 |