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Fondos Australia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Ausbil 130/30 Focus Fund - Retail Class | 0P0000. | 1.870 | -0.28% | 549.4M | 04/06 | ||
| Ausbil 130/30 Focus Fund - Wholesale Class | 0P0000. | 2.056 | -0.28% | 549.4M | 04/06 |
Fondos Estados Unidos
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| MainStay Large Cap Growth I | MLAIX | 12.45 | +2.22% | 7.6B | 00:00:00 | ||
| MainStay Tax-Free Bond I | MTBIX | 9.32 | +0.43% | 7.02B | 00:00:00 | ||
| MainStay Large Cap Growth R6 | MLRSX | 12.67 | +2.26% | 3.73B | 00:00:00 | ||
| MainStay VP Series S&P 500 Index Portfolio Service | 0P0000. | 94.125 | +0.15% | 2.49B | 07:00:00 | ||
| MainStay VP Series S&P 500 Index Portfolio Initial | 0P0000. | 95.211 | +0.15% | 1.7B | 07:00:00 | ||
| MainStay Large Cap Growth A | MLAAX | 10.42 | +2.26% | 1.56B | 00:00:00 | ||
| MainStay Tax-Free Bond A | MTBAX | 9.31 | +0.32% | 1.24B | 00:00:00 | ||
| MainStay VP Janus Henderson Balanced Portfolio Ser | 0P0000. | 15.167 | +0.43% | 1.27B | 07:00:00 | ||
| MainStay Large Cap Growth R1 | MLRRX | 11.72 | +2.27% | 1.08B | 00:00:00 | ||
| MainStay S&P 500 Index A | MSXAX | 59.53 | +1.17% | 1.05B | 00:00:00 | ||
| MainStay New York Tax Free Opp A | MNOAX | 9.59 | +0.31% | 755.43M | 00:00:00 | ||
| Voya CBRE Global Infrastructure Fund Class I | 0P0000. | 12.740 | +0.16% | 774.75M | 07:00:00 | ||
| MainStay Moderate Growth Allocation A | MGDAX | 15.61 | +0.84% | 693.32M | 00:00:00 | ||
| MainStay Moderate Allocation A | MMRAX | 13.81 | +0.66% | 673.35M | 00:00:00 | ||
| MainStay California Tax Free Opps I | MCOIX | 9.70 | +0.31% | 661.3M | 00:00:00 | ||
| MainStay Income Builder A | MTRAX | 19.59 | +0.72% | 656.41M | 00:00:00 | ||
| MainStay Epoch Global Equity Yield I | EPSYX | 22.59 | +0.85% | 592.77M | 00:00:00 | ||
| MainStay Cornerstone Growth A | KLGAX | 46.10 | +1.83% | 599.92M | 00:00:00 | ||
| MainStay MAP A | MAPAX | 28.96 | +0.17% | 530.92M | 00:00:00 | ||
| MainStay Epoch U S Equity Yield Fund Class A | 0P0000. | 21.120 | +0.09% | 510.76M | 07:00:00 |