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Daily Fund prices as of August 07, 2020
NBI Funds
Canadian Corporate Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC549NBI Corporate Bond Fund Advisor Series / DSC$11.47$0.000.00%
NBC449NBI Corporate Bond Fund Advisor Series / ISC$11.47$0.000.00%
NBC749NBI Corporate Bond Fund Series F$11.60$-0.01-0.08%
NBC649NBI Corporate Bond Fund Advisor Series / LSC$11.47$0.000.00%
Canadian Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC6512NBI Canadian Equity Fund Advisor-2 Series - Back$9.79$0.050.51%
NBC6412NBI Canadian Equity Fund Advisor-2 Series - Front$9.79$0.050.51%
NBC712NBI Canadian Equity Fund Series F$11.37$0.060.53%
NBC612NBI Canadian Equity Fund Advisor Series / LSC$10.95$0.060.55%
NBC512NBI Canadian Equity Fund Advisor Series / DSC$10.95$0.060.55%
NBC412NBI Canadian Equity Fund Advisor Series / ISC$10.95$0.060.55%
NBC6712NBI Canadian Equity Fund Series F-2$9.82$0.060.61%
NBC6612NBI Canadian Equity Fund Advisor-2 Series - Low$9.79$0.050.51%
NBC596NBI SmartBeta Canadian Equity Fund Advisor Series - DSC$13.39$-0.07-0.52%
NBC496NBI SmartBeta Canadian Equity Fund Advisor Series - ISC$13.39$-0.07-0.52%
NBC796NBI SmartBeta Canadian Equity Fund F Series$13.62$-0.07-0.51%
NBC696NBI SmartBeta Canadian Equity Fund Advisor Series - LSC$13.39$-0.07-0.52%
Canadian Equity Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5401NBI Jarislowsky Fraser Select Balanced Fund T5 Series / ISC$9.28$0.010.10%
NBC3901NBI Jarislowsky Fraser Select Balanced Fund E Series$15.42$0.020.12%
NBC3701NBI Jarislowsky Fraser Select Balanced Fund F Series$15.42$0.020.12%
NBC5701NBI Jarislowsky Fraser Select Balanced Fund F5 Series$10.06$0.010.09%
NBC3601NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / LSC$15.13$0.020.13%
NBC3401NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC$15.13$0.020.13%
NBC5601NBI Jarislowsky Fraser Select Balanced Fund T5 Series / LSC$9.28$0.010.10%
Canadian Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC640NBI Bond Fund Advisor Series / LSC$12.99$-0.02-0.15%
NBC540NBI Bond Fund Advisor Series / DSC$12.99$-0.02-0.15%
NBC440NBI Bond Fund Advisor Series / ISC$12.99$-0.02-0.15%
NBC740NBI Bond Fund F Series$11.56$-0.02-0.17%
Canadian Fixed Income Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC9499NBI Presumed Sound Investments Fund Advisor Series/ISC$10.23$-0.01-0.09%
NBC9599NBI Presumed Sound Investments Fund Advisor Series/DSC$10.23$-0.01-0.09%
NBC9699NBI Presumed Sound Investments Fund Advisor Series/LSC$10.23$-0.01-0.09%
NBC9799NBI Presumed Sound Investments Fund Series F$10.26$0.000.00%
NBC626NBI Dividend Fund Advisor Series / LSC$14.43$0.040.27%
NBC526NBI Dividend Fund Advisor Series / DSC$14.43$0.040.27%
NBC426NBI Dividend Fund Advisor Series / ISC$14.43$0.040.27%
NBC726NBI Dividend Fund F Series$7.95$0.020.25%
NBC3900NBI Jarislowsky Fraser Select Income Fund E Series$11.07$0.000.00%
NBC3600NBI Jarislowsky Fraser Select Income Fund Advisor Series / LSC$10.18$0.010.09%
NBC3700NBI Jarislowsky Fraser Select Income Fund F Series$11.07$0.000.00%
NBC3400NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC$10.18$0.010.09%
Canadian Focused Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5785NBI Canadian All Cap Equity Fund F5 Series$7.92$0.050.63%
NBC5585NBI Canadian All Cap Equity Fund T5 Series / DSC$7.05$0.050.71%
NBC5685NBI Canadian All Cap Equity Fund T5 Series / LSC$7.05$0.050.71%
NBC5485NBI Canadian All Cap Equity Fund T5 Series / ISC$7.05$0.050.71%
NBC585NBI Canadian All Cap Equity Fund Advisor Series / DSC$22.38$0.150.67%
NBC485NBI Canadian All Cap Equity Fund Advisor Series / ISC$22.38$0.150.67%
NBC785NBI Canadian All Cap Equity Fund F Series$16.21$0.100.62%
NBC685NBI Canadian All Cap Equity Fund Advisor Series / LSC$22.38$0.150.67%
NBC787NBI Canadian Equity Growth Fund F Series$16.43$-0.03-0.18%
NBC687NBI Canadian Equity Growth Fund Advisor Series / LSC$60.20$-0.10-0.16%
NBC587NBI Canadian Equity Growth Fund Advisor Series / DSC$60.20$-0.10-0.16%
NBC487NBI Canadian Equity Growth Fund Advisor Series / ISC$60.20$-0.10-0.16%
NBC3902NBI Jarislowsky Fraser Select Canadian Equity Fund E Series$17.47$0.060.34%
NBC3602NBI Jarislowsky Fraser Select Canadian Equity Fund - Advisor Series / LSC$16.88$0.050.29%
NBC3702NBI Jarislowsky Fraser Select Canadian Equity Fund F Series$17.47$0.060.34%
NBC3402NBI Jarislowsky Fraser Select Canadian Equity Fund - Advisor Series / ISC$16.88$0.050.29%
NBC5602NBI Jarislowsky Fraser Select Canadian Equity Fund T5 Series / LSC$9.24$0.030.32%
NBC5702NBI Jarislowsky Fraser Select Canadian Equity Fund F5 Series$9.92$0.030.30%
NBC5402NBI Jarislowsky Fraser Select Canadian Equity Fund T5 Series / ISC$9.24$0.030.32%
Canadian Money Market
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC615NBI Money Market Fund Advisor Series / LSC$10.00$0.000.00%
NBC515NBI Money Market Fund Advisor Series / DSC$10.00$0.000.00%
NBC415NBI Money Market Fund Advisor Series / ISC$10.00$0.000.00%
NBC715NBI Money Market Fund F Series$10.00$0.000.00%
Canadian Short Term Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC516NBI Tactical Mortgage & Income Fund Advisor Series / DSC$11.25$0.000.00%
NBC416NBI Tactical Mortgage & Income Fund Advisor / ISC$11.25$0.000.00%
NBC716NBI Tactical Mortgage & Income Fund F Series$10.46$0.000.00%
NBC616NBI Tactical Mortgage & Income Fund Advisor / LSC$11.25$0.000.00%
NBC729NBI Floating Rate Income Fund F Series$9.53$0.010.10%
NBC629NBI Floating Rate Income Fund Advisor Series / LSC$9.29$0.010.10%
NBC529NBI Floating Rate Income Fund Advisor Series / DSC$9.29$0.010.10%
NBC5729NBI Floating Rate Income Fund FT Series$9.18$0.010.10%
NBC429NBI Floating Rate Income Fund Advisor Series / ISC$9.29$0.010.10%
NBC5529NBI Floating Rate Income Fund T Series / DSC$9.17$0.010.10%
NBC5629NBI Floating Rate Income Fund T Series / LSC$9.17$0.010.10%
NBC5429NBI Floating Rate Income Fund T Series / ISC$9.17$0.010.10%
NBC223NBI Floating Rate Income Fund R Series$8.97$0.010.11%
Canadian Small/Mid Cap Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC541NBI Small Cap Fund Advisor Series / DSC$50.14$-0.13-0.25%
NBC441NBI Small Cap Fund Advisor Series / ISC$50.14$-0.13-0.25%
NBC741NBI Small Cap Fund F Series$13.33$-0.03-0.22%
NBC641NBI Small Cap Fund Advisor Series / LSC$50.14$-0.13-0.25%
NBC760NBI Quebec Growth Fund F Series$18.94$0.140.74%
NBC660NBI Quebec Growth Fund Advisor Series / LSC$75.23$0.560.74%
NBC560NBI Quebec Growth Fund Advisor Series / DSC$75.23$0.560.74%
NBC460NBI Quebec Growth Fund Advisor Series / ISC$75.23$0.560.74%
Emerging Markets Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC772NBI Westwood Emerging Markets Fund F Series U$$10.00$-0.05-0.49%
NBC672NBI Westwood Emerging Markets Fund Advisor Series / LSC U$$16.41$-0.08-0.48%
NBC572NBI Westwood Emerging Markets Fund Advisor Series / DSC U$$16.41$-0.08-0.48%
NBC472NBI Westwood Emerging Markets Fund Advisor Series / ISC U$$16.41$-0.08-0.48%
NBC238NBI Diversified Emerging Markets Equity Fund Series N$13.66$-0.16-1.15%
NBC574NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC U$$9.39$-0.17-1.77%
NBC673NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC$12.57$-0.14-1.10%
NBC474NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC U$$9.39$-0.17-1.77%
NBC573NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC$12.57$-0.14-1.10%
NBC473NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC$12.57$-0.14-1.10%
NBC275NBI Diversified Emerging Markets Equity Fund Series NR$10.90$-0.12-1.08%
NBC483NBI Diversified Emerging Markets Equity Fund Series R$11.50$-0.13-1.11%
NBC774NBI Diversified Emerging Markets Equity Fund Series F U$$9.55$-0.16-1.64%
NBC674NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC U$$9.39$-0.17-1.77%
NBC773NBI Diversified Emerging Markets Equity Fund Series F$12.77$-0.15-1.16%
NBC769NBI Westwood Emerging Markets Fund F Series$13.38$0.010.07%
NBC669NBI Westwood Emerging Markets Fund Advisor Series / LSC$21.95$0.020.09%
NBC569NBI Westwood Emerging Markets Fund Advisor Series / DSC$21.95$0.020.09%
NBC469NBI Westwood Emerging Markets Fund Advisor Series / ISC$21.95$0.020.09%
Global Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC798NBI SmartBeta Global Equity Fund F Series$9.96$0.030.30%
NBC698NBI SmartBeta Global Equity Fund Advisor Series - LSC$11.03$0.030.27%
NBC598NBI SmartBeta Global Equity Fund Advisor Series - DSC$11.03$0.030.27%
NBC498NBI SmartBeta Global Equity Fund Advisor Series - ISC$11.03$0.030.27%
NBC6567NBI Global Equity Fund Advisor-2 Series - Back$14.17$0.070.49%
NBC5467NBI Global Equity Fund Series T5 / ISC$15.43$0.070.45%
NBC6467NBI Global Equity Fund Advisor-2 Series - Front$14.17$0.070.49%
NBC767NBI Global Equity Fund Series F$24.23$0.120.49%
NBC667NBI Global Equity Fund Advisor Series / LSC$20.06$0.100.50%
NBC567NBI Global Equity Fund Advisor Series / DSC$20.06$0.100.50%
NBC5767NBI Global Equity Fund Series F5$16.97$0.080.47%
NBC467NBI Global Equity Fund Advisor Series / ISC$20.06$0.100.50%
NBC5567NBI Global Equity Fund Series T5 / DSC$15.43$0.070.45%
NBC6767NBI Global Equity Fund Series F-2$14.83$0.070.47%
NBC5667NBI Global Equity Fund Series T5 / LSC$15.43$0.070.45%
NBC6667NBI Global Equity Fund Advisor-2 Series - Low$14.17$0.070.49%
NBC682NBI Global Diversified Equity Fund Advisor Series/LSC$13.07$0.030.23%
NBC582NBI Global Diversified Equity Fund Advisor Series/DSC$13.07$0.030.23%
NBC482NBI Global Diversified Equity Fund Advisor Series/ISC$13.07$0.030.23%
Global Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5433NBI Global Tactical Bond Fund Advisor Series - Front U$$10.37$0.010.09%
NBC5434NBI Global Tactical Bond Fund T Series - Front U$$10.00$0.000.00%
NBC5533NBI Global Tactical Bond Fund Advisor Series - Back U$$10.37$0.010.09%
NBC527NBI Global Tactical Bond Fund T Series / DSC$8.50$0.000.00%
NBC725NBI Global Tactical Bond Fund F Series$10.71$0.000.00%
NBC427NBI Global Tactical Bond Fund T Series / ISC$8.50$0.000.00%
NBC625NBI Global Tactical Bond Fund Advisor Series / LSC$10.63$0.000.00%
NBC525NBI Global Tactical Bond Fund Advisor Series / DSC$10.63$0.000.00%
NBC425NBI Global Tactical Bond Fund Advisor Series / ISC$10.63$0.000.00%
NBC827NBI Global Tactical Bond Fund R Series$8.50$0.000.00%
NBC727NBI Global Tactical Bond Fund FT Series$9.41$0.010.10%
NBC627NBI Global Tactical Bond Fund T Series / LSC$8.50$0.000.00%
NBC5734NBI Global Tactical Bond Fund FT Series U$$10.24$0.000.00%
NBC5633NBI Global Tactical Bond Fund Advisor Series - Low U$$10.37$0.010.09%
NBC5534NBI Global Tactical Bond Fund T Series - Back U$$10.00$0.000.00%
NBC5733NBI Global Tactical Bond Fund F Series U$$10.81$0.000.00%
NBC5634NBI Global Tactical Bond Fund T Series - Low U$$10.00$0.000.00%
NBC827NBI Global Tactical Bond Fund R Series$8.50$0.000.00%
NBC505NBI Unconstrained Fixed Income Fund Advisor Series / DSC$9.91$0.010.10%
NBC405NBI Unconstrained Fixed Income Fund Advisor Series / ISC$9.91$0.010.10%
NBC705NBI Unconstrained Fixed Income Fund F Series$10.04$0.010.09%
NBC605NBI Unconstrained Fixed Income Fund Advisor Series / LSC$9.91$0.010.10%
NBC244NBI Unconstrained Fixed Income Fund R Series$8.84$0.010.11%
NBC5705NBI Unconstrained Fixed Income Fund F5 Series$8.76$0.000.00%
NBC5505NBI Unconstrained Fixed Income Fund T5 Series / DSC$8.49$0.010.11%
NBC5605NBI Unconstrained Fixed Income Fund T5 Series / LSC$8.49$0.010.11%
NBC5405NBI Unconstrained Fixed Income Fund T5 Series / ISC$8.49$0.010.11%
NBC622NBI Global Bond Fund Advisor Series / LSC$9.91$0.030.30%
NBC522NBI Global Bond Fund Advisor Series / DSC$9.91$0.030.30%
NBC422NBI Global Bond Fund Advisor Series / ISC$9.91$0.030.30%
Global Infrastructure Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5499NBI Global Real Assets Income Fund T5 Series - Front$7.96$0.020.25%
NBC5599NBI Global Real Assets Income Fund T5 Series - Back$7.96$0.020.25%
NBC5299NBI Global Real Assets Income Fund H Series - Back End$9.12$0.020.21%
NBC5399NBI Global Real Assets Income Fund H Series - Low$9.12$0.020.21%
NBC5099NBI Global Real Assets Income Fund FH Series$9.06$0.010.11%
NBC5199NBI Global Real Assets Income Fund H Series - Front End$9.12$0.020.21%
NBC3699NBI Global Real Assets Income Fund Advisor Series - Low$9.12$0.020.21%
NBC3799NBI Global Real Assets Income Fund F Series$9.25$0.020.21%
NBC3499NBI Global Real Assets Income Fund Advisor Series - Front$9.12$0.020.21%
NBC5699NBI Global Real Assets Income Fund T5 Series - Low$7.96$0.020.25%
NBC5799NBI Global Real Assets Income Fund F5 Series$8.47$0.020.23%
NBC3599NBI Global Real Assets Income Fund Advisor Series - Back$9.12$0.020.21%
Global Neutral Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5345NBI Strategic U.S. Income and Growth Fund H Series / LSC$10.46$0.030.28%
NBC5445NBI Strategic U.S. Income and Growth Fund T5 Series / ISC$8.95$0.050.56%
NBC5145NBI Strategic U.S. Income and Growth Fund H Series / ISC$10.46$0.030.28%
NBC5245NBI Strategic U.S. Income and Growth Fund H Series / DSC$10.46$0.030.28%
NBC5045NBI Strategic U.S. Income and Growth Fund FH Series$10.50$0.040.38%
NBC745NBI Strategic U.S. Income and Growth Fund F Series$10.55$0.060.57%
NBC645NBI Strategic U.S. Income and Growth Fund Advisor Series / LSC$10.54$0.060.57%
NBC545NBI Strategic U.S. Income and Growth Fund Advisor Series / DSC$10.54$0.060.57%
NBC5745NBI Strategic U.S. Income and Growth Fund F5 Series$9.51$0.050.52%
NBC445NBI Strategic U.S. Income and Growth Fund Advisor Series / ISC$10.54$0.060.57%
NBC5545NBI Strategic U.S. Income and Growth Fund T5 Series / DSC$8.95$0.050.56%
NBC5645NBI Strategic U.S. Income and Growth Fund T5 Series / LSC$8.95$0.050.56%
High Yield Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC713NBI High Yield Bond Fund F Series$8.43$0.010.11%
NBC613NBI High Yield Bond Fund Advisor Series / LSC$6.86$0.020.29%
NBC513NBI High Yield Bond Fund Advisor Series / DSC$6.86$0.020.29%
NBC413NBI High Yield Bond Fund Advisor Series / ISC$6.86$0.020.29%
NBC5613NBI High Yield Bond Fund T5 Series / LSC$8.11$0.020.24%
NBC5713NBI High Yield Bond Fund F5 Series$7.75$0.020.25%
NBC5413NBI High Yield Bond Fund T5 Series / ISC$8.11$0.020.24%
NBC5513NBI High Yield Bond Fund T5 Series / DSC$8.11$0.020.24%
International Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC691NBI SmartData International Equity Fund Advisor Series / LSC$7.81$-0.01-0.12%
NBC591NBI SmartData International Equity Fund Advisor Series / DSC$7.81$-0.01-0.12%
NBC491NBI SmartData International Equity Fund Advisor Series / ISC$7.81$-0.01-0.12%
NBC5691NBI SmartData International Equity Fund Series T5 / LSC$6.92$-0.02-0.28%
NBC5791NBI SmartData International Equity Fund F5 Series$7.50$-0.02-0.26%
NBC5491NBI SmartData International Equity Fund Series T5 / ISC$6.92$-0.02-0.28%
NBC5591NBI SmartData International Equity Fund Series T5 / DSC$6.92$-0.02-0.28%
NBC5391NBI SmartData International Equity Fund H Series / LSC$9.46$-0.03-0.31%
NBC5091NBI SmartData International Equity Fund FH Series$9.70$-0.02-0.20%
NBC5191NBI SmartData International Equity Fund H Series / ISC$9.46$-0.03-0.31%
NBC791NBI SmartData International Equity Fund F Series$8.13$-0.02-0.24%
Natural Resources Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC744NBI Resource Fund F Series$10.51$-0.09-0.84%
NBC644NBI Resource Fund Advisor Series / LSC$33.43$-0.30-0.88%
NBC544NBI Resource Fund Advisor Series / DSC$33.43$-0.30-0.88%
NBC444NBI Resource Fund Advisor Series / ISC$33.43$-0.30-0.88%
Precious Metals Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC657NBI Precious Metals Fund Advisor Series / LSC$25.22$-0.68-2.62%
NBC557NBI Precious Metals Fund Advisor Series / DSC$25.22$-0.68-2.62%
NBC457NBI Precious Metals Fund Advisor Series / ISC$25.22$-0.68-2.62%
Preferred Share Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC780NBI Preferred Equity Income Fund F Series$8.75$0.030.34%
NBC680NBI Preferred Equity Income Fund Advisor Series / LSC$8.44$0.020.23%
NBC580NBI Preferred Equity Income Fund Advisor Series / DSC$8.44$0.020.23%
NBC480NBI Preferred Equity Income Fund Advisor Series / ISC$8.44$0.020.23%
NBC710NBI Preferred Equity Fund F Series$7.19$0.030.41%
NBC610NBI Preferred Equity Fund Advisor Series / LSC$7.12$0.020.28%
NBC510NBI Preferred Equity Fund Advisor Series / DSC$7.12$0.020.28%
NBC410NBI Preferred Equity Fund Advisor Series / ISC$7.12$0.020.28%
Sector Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC679NBI Science and Technology Fund Advisor Series / LSC$43.80$-0.17-0.38%
NBC579NBI Science and Technology Fund Advisor Series / DSC$43.80$-0.17-0.38%
NBC479NBI Science and Technology Fund Advisor Series / ISC$43.80$-0.17-0.38%
Tactical Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC439NBI Tactical Asset Allocation Fund Series NR$10.21$0.000.00%
NBC438NBI Tactical Asset Allocation Fund Series N$10.79$0.000.00%
NBC3738NBI Tactical Asset Allocation Fund Series F$10.73$-0.01-0.09%
NBC3638NBI Tactical Asset Allocation Fund Advisor Series/LSC$10.65$-0.01-0.09%
NBC5538NBI Tactical Asset Allocation Fund Advisor Series/DSC$10.65$-0.01-0.09%
NBC3438NBI Tactical Asset Allocation Fund Advisor Series/ISC$10.65$-0.01-0.09%
U.S. Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC530NBI U.S. Dividend Fund Advisor Series / DSC U$$10.13$0.040.39%
NBC430NBI U.S. Dividend Fund Advisor Series / ISC U$$10.13$0.040.39%
NBC730NBI U.S. Dividend Fund F Series U$$11.03$0.040.36%
NBC630NBI U.S. Dividend Fund Advisor Series / LSC U$$10.13$0.040.39%
NBC428NBI U.S. Dividend Fund Advisor Series / ISC$13.55$0.130.96%
NBC728NBI U.S. Dividend Fund F Series$14.76$0.140.95%
NBC628NBI U.S. Dividend Fund Advisor Series / LSC$13.55$0.130.96%
NBC528NBI U.S. Dividend Fund Advisor Series / DSC$13.55$0.130.96%
NBC790NBI SmartData U.S. Equity Fund F Series$15.52$0.080.51%
NBC690NBI SmartData U.S. Equity Fund Advisor Series / LSC$14.65$0.070.48%
NBC5790NBI SmartData U.S. Equity Fund F5 Series$10.39$0.050.48%
NBC590NBI SmartData U.S. Equity Fund Advisor Series / DSC$14.65$0.070.48%
NBC490NBI SmartData U.S. Equity Fund Advisor Series / ISC$14.65$0.070.48%
NBC5590NBI SmartData U.S. Equity Fund T5 Series / DSC$9.66$0.050.52%
NBC5690NBI SmartData U.S. Equity Fund T5 Series / LSC$9.66$0.050.52%
NBC5390NBI SmartData U.S. Equity Fund H Series / LSC$13.03$-0.01-0.07%
NBC5490NBI SmartData U.S. Equity Fund T5 Series / ISC$9.66$0.050.52%
NBC5190NBI SmartData U.S. Equity Fund H Series / ISC$13.03$-0.01-0.07%
NBC5090NBI SmartData U.S. Equity Fund FH Series$12.87$0.000.00%
NBC5543NBI U.S. Equity Fund T5 Series / DSC$19.12$0.140.73%
NBC5643NBI U.S. Equity Fund T5 Series / LSC$19.12$0.140.73%
NBC5443NBI U.S. Equity Fund T5 Series / ISC$19.12$0.140.73%
NBC5143NBI U.S. Equity Fund F Series U$$21.85$0.030.13%
NBC743NBI U.S. Equity Fund F Series$29.23$0.210.72%
NBC643NBI U.S. Equity Fund Advisor Series / LSC$43.50$0.320.74%
NBC543NBI U.S. Equity Fund Advisor Series / DSC$43.50$0.320.74%
NBC5743NBI U.S. Equity Fund F5 Series$20.87$0.150.72%
NBC443NBI U.S. Equity Fund Advisor Series / ISC$43.50$0.320.74%