0P0001B6XF | VanEck - Global Resources UCITS | 97.89 | N/A | Mutual Fund | PNK |
0P000176X8 | Harbor Capital Appreciation Fun | 109.52 | N/A | Mutual Fund | NGM |
0P000176XS | MainStay Moderate Allocation Cl | 13.48 | N/A | Mutual Fund | NGM |
0P000176XI | Harbor Small Cap Growth Fund Re | 14.12 | N/A | Mutual Fund | NGM |
0P000176XE | Harbor International Growth Fun | 16.17 | N/A | Mutual Fund | NGM |
0P000176XV | MainStay MacKay Total Return Bo | 8.98 | N/A | Mutual Fund | NGM |
0P000176XM | MainStay Conservative Allocatio | 11.60 | N/A | Mutual Fund | NGM |
0P000176XW | MainStay WMC Small Companies Fu | 21.71 | N/A | Mutual Fund | NGM |
0P000176XN | MainStay Epoch Global Equity Yi | 21.57 | N/A | Mutual Fund | NGM |
0P000176XO | MainStay Floating Rate Fund Cla | 8.88 | N/A | Mutual Fund | NGM |
0P000176XU | MainStay MacKay Short Duration | 9.49 | N/A | Mutual Fund | NGM |
0P000176XQ | MainStay MacKay High Yield Corp | 5.15 | N/A | Mutual Fund | NGM |
0P000176X9 | Harbor Convertible Securities F | 10.58 | N/A | Mutual Fund | NGM |
0P000176XH | Harbor Mid Cap Value Fund Retir | 26.47 | N/A | Mutual Fund | NGM |
0P000176XG | Harbor Disruptive Innovation Fu | 6.14 | N/A | Mutual Fund | NGM |
0P000176XK | Harbor Small Cap Value Fund Ret | 39.60 | N/A | Mutual Fund | NGM |
0P000176XR | MainStay Income Builder Fund Cl | 19.06 | N/A | Mutual Fund | NGM |
0P000176XX | MainStay MacKay Strategic Bond | 8.48 | N/A | Mutual Fund | NGM |
0P000176XT | MainStay Growth Allocation Clas | 15.17 | N/A | Mutual Fund | NGM |
0P000176XL | MainStay WMC Enduring Capital F | 35.92 | N/A | Mutual Fund | NGM |
0P000176XD | Harbor International Fund Retir | 46.56 | N/A | Mutual Fund | NGM |
0P000176XP | MainStay Equity Allocation Fund | 15.97 | N/A | Mutual Fund | NGM |
0P000176XF | Harbor Large Cap Value Fund Ret | 22.74 | N/A | Mutual Fund | NGM |