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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
MainStay VP Convertible Portfolio Service Class | 0P0000. | 14,810 | +0,30% | 925,17M | 20/05 | ||
MainStay VP Convertible Portfolio Initial Class | 0P0000. | 15,007 | +0,30% | 760,49M | 20/05 | ||
MainStay Convertible Instl | MCNVX | 18,71 | +0,32% | 853,65M | 20/05 | ||
MainStay Floating Rate A | MXFAX | 8,89 | 0,00% | 685,66M | 20/05 | ||
MainStay Floating Rate I | MXFIX | 8,89 | 0,00% | 646,64M | 20/05 | ||
MainStay Convertible A | MCOAX | 18,65 | +0,27% | 671,35M | 20/05 | ||
MainStay Cushing MLP Premier I | CSHZX | 10,62 | +0,47% | 382,13M | 20/05 | ||
MainStay Cushing MLP Premier A | CSHAX | 9,91 | +0,51% | 333,07M | 20/05 | ||
MainStay VP Series Floating Rate Portfolio Initial | 0P0000. | 8,590 | -0,01% | 320,09M | 20/05 | ||
MainStay Cushing MLP Premier C | CSHCX | 7,84 | +0,38% | 162,76M | 20/05 | ||
MainStay Floating Rate C | MXFCX | 8,89 | 0,00% | 42,31M | 20/05 | ||
MainStay Convertible Inv | MCINX | 18,63 | +0,27% | 41,47M | 20/05 | ||
MainStay Convertible C | MCCVX | 18,07 | +0,28% | 30,12M | 20/05 | ||
MainStay Convertible Fund Class B | MCSVX | 18,100 | +0,22% | 1,88M | 20/05 |