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全球基金
美国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| MainStay VP Convertible Portfolio Service Class | 0P0000. | 15.542 | +0.10% | 943.35M | 14/02 | ||
| MainStay Convertible Instl | MCNVX | 19.21 | +0.10% | 847.97M | 14/02 | ||
| MainStay Floating Rate A | MXFAX | 8.87 | 0% | 728.54M | 14/02 | ||
| MainStay VP Convertible Portfolio Initial Class | 0P0000. | 15.753 | +0.11% | 690.52M | 14/02 | ||
| MainStay Convertible A | MCOAX | 19.15 | +0.10% | 665.92M | 14/02 | ||
| MainStay Floating Rate I | MXFIX | 8.87 | 0% | 617.96M | 14/02 | ||
| MainStay Cushing MLP Premier I | CSHZX | 12.78 | +0.08% | 537.91M | 14/02 | ||
| MainStay VP Series Floating Rate Portfolio Initial | 0P0000. | 8.549 | +0.02% | 427.02M | 14/02 | ||
| MainStay Cushing MLP Premier A | CSHAX | 11.85 | 0.00% | 412.04M | 14/02 | ||
| MainStay Cushing MLP Premier C | CSHCX | 9.19 | 0% | 180.6M | 14/02 | ||
| MainStay Convertible Inv | MCINX | 19.14 | +0.10% | 39.37M | 14/02 | ||
| MainStay Floating Rate C | MXFCX | 8.88 | +0.11% | 39.03M | 14/02 | ||
| MainStay Convertible C | MCCVX | 18.54 | +0.11% | 26.9M | 14/02 | ||
| MainStay Convertible Fund Class B | MCSVX | 18.570 | +0.11% | 429.46K | 14/02 |