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世界基金
美國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| MainStay VP Convertible Portfolio Service Class | 0P0000. | 14.572 | +0.14% | 907.1M | 31/05 | ||
| MainStay VP Convertible Portfolio Initial Class | 0P0000. | 14.766 | +0.14% | 747.33M | 31/05 | ||
| MainStay Convertible Instl | MCNVX | 18.43 | +0.16% | 840.31M | 31/05 | ||
| MainStay Floating Rate A | MXFAX | 8.89 | 0.00% | 686.2M | 31/05 | ||
| MainStay Floating Rate I | MXFIX | 8.89 | 0.00% | 647.59M | 31/05 | ||
| MainStay Convertible A | MCOAX | 18.37 | +0.16% | 658.84M | 31/05 | ||
| MainStay Cushing MLP Premier I | CSHZX | 10.40 | +0.87% | 376.37M | 31/05 | ||
| MainStay Cushing MLP Premier A | CSHAX | 9.70 | +0.83% | 326.54M | 31/05 | ||
| MainStay VP Series Floating Rate Portfolio Initial | 0P0000. | 8.584 | 0% | 319.84M | 31/05 | ||
| MainStay Cushing MLP Premier C | CSHCX | 7.66 | +0.66% | 159.94M | 31/05 | ||
| MainStay Floating Rate C | MXFCX | 8.89 | 0.00% | 42.24M | 31/05 | ||
| MainStay Convertible Inv | MCINX | 18.35 | +0.11% | 40.72M | 31/05 | ||
| MainStay Convertible C | MCCVX | 17.80 | +0.17% | 29.42M | 31/05 | ||
| MainStay Convertible Fund Class B | MCSVX | 17.830 | +0.17% | 1.85M | 31/05 |