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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. | 1.863 | -0.55% | 549.4M | 12/06 | ||
| Ausbil 130/30 Focus Fund - Wholesale Class | 0P0000. | 2.049 | -0.55% | 549.4M | 12/06 |
United States - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MainStay Large Cap Growth I | MLAIX | 12.79 | +1.51% | 7.97B | 08:00:00 | ||
| MainStay Tax-Free Bond I | MTBIX | 9.37 | +0.54% | 7.09B | 08:00:00 | ||
| MainStay Large Cap Growth R6 | MLRSX | 13.01 | +1.48% | 3.92B | 08:00:00 | ||
| MainStay VP Series S&P 500 Index Portfolio Service | 0P0000. | 96.456 | +0.85% | 2.56B | 08:00:00 | ||
| MainStay VP Series S&P 500 Index Portfolio Initial | 0P0000. | 97.573 | +0.85% | 1.75B | 08:00:00 | ||
| MainStay Large Cap Growth A | MLAAX | 10.70 | +1.52% | 1.64B | 08:00:00 | ||
| MainStay Tax-Free Bond A | MTBAX | 9.37 | +0.54% | 1.25B | 08:00:00 | ||
| MainStay VP Janus Henderson Balanced Portfolio Ser | 0P0000. | 15.440 | +0.67% | 1.3B | 08:00:00 | ||
| MainStay Large Cap Growth R1 | MLRRX | 12.04 | +1.60% | 1.13B | 08:00:00 | ||
| MainStay S&P 500 Index A | MSXAX | 60.29 | +0.85% | 1.08B | 08:00:00 | ||
| MainStay New York Tax Free Opp A | MNOAX | 9.65 | +0.63% | 766.36M | 08:00:00 | ||
| Voya CBRE Global Infrastructure Fund Class I | 0P0000. | 12.440 | +0.24% | 749.67M | 08:00:00 | ||
| MainStay Moderate Growth Allocation A | MGDAX | 15.67 | +0.97% | 701.98M | 08:00:00 | ||
| MainStay Moderate Allocation A | MMRAX | 13.86 | +0.80% | 679.44M | 08:00:00 | ||
| MainStay California Tax Free Opps I | MCOIX | 9.75 | +0.52% | 666.23M | 08:00:00 | ||
| MainStay Income Builder A | MTRAX | 19.59 | +0.67% | 660.09M | 08:00:00 | ||
| MainStay Epoch Global Equity Yield I | EPSYX | 22.56 | +0.62% | 595.18M | 08:00:00 | ||
| MainStay Cornerstone Growth A | KLGAX | 47.08 | +1.31% | 622.86M | 08:00:00 | ||
| MainStay MAP A | MAPAX | 28.79 | +0.07% | 524.76M | 08:00:00 | ||
| MainStay Epoch U S Equity Yield Fund Class A | 0P0000. | 21.170 | +0.19% | 510.98M | 08:00:00 |