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Amerika Syarikat - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| MainStay VP Convertible Portfolio Service Class | 0P0000. | 14.766 | -0.03% | 922.6M | 17/05 | ||
| MainStay VP Convertible Portfolio Initial Class | 0P0000. | 14.962 | -0.03% | 758.36M | 17/05 | ||
| MainStay Convertible Instl | MCNVX | 18.65 | -0.05% | 851.63M | 13/05 | ||
| MainStay Floating Rate A | MXFAX | 8.89 | 0% | 685.02M | 10/05 | ||
| MainStay Floating Rate I | MXFIX | 8.89 | 0% | 646.06M | 15/05 | ||
| MainStay Convertible A | MCOAX | 18.60 | 0% | 669.62M | 14/05 | ||
| MainStay Cushing MLP Premier I | CSHZX | 10.57 | +0.86% | 376.84M | 14/05 | ||
| MainStay Cushing MLP Premier A | CSHAX | 9.86 | +0.82% | 331.73M | 10/05 | ||
| MainStay VP Series Floating Rate Portfolio Initial | 0P0000. | 8.591 | -0.02% | 320.09M | 17/05 | ||
| MainStay Cushing MLP Premier C | CSHCX | 7.81 | +0.90% | 162.09M | 14/05 | ||
| MainStay Floating Rate C | MXFCX | 8.89 | -0.11% | 42.3M | 15/05 | ||
| MainStay Convertible Inv | MCINX | 18.58 | -0.05% | 41.36M | 17/05 | ||
| MainStay Convertible C | MCCVX | 18.02 | -0.06% | 30.04M | 14/05 | ||
| MainStay Convertible Fund Class B | MCSVX | 18.060 | 0% | 1.87M | 17/05 |