Get prices and performance details of all NBI Funds and Meritage Portfolios. Add a fund to your watchlist for a quick access to its related documents: Monthly Profile and Fund Facts.
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC549 | NBI Corporate Bond Fund Advisor Series / DSC | $11.41 | $0.01 | 0.08% | |
NBC449 | NBI Corporate Bond Fund Advisor Series / ISC | $11.41 | $0.01 | 0.08% | |
NBC749 | NBI Corporate Bond Fund Series F | $11.56 | $0.01 | 0.08% | |
NBC649 | NBI Corporate Bond Fund Advisor Series / LSC | $11.41 | $0.01 | 0.08% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC6512 | NBI Canadian Equity Fund Advisor-2 Series - Back | $11.08 | $0.05 | 0.45% | |
NBC6412 | NBI Canadian Equity Fund Advisor-2 Series - Front | $11.08 | $0.05 | 0.45% | |
NBC712 | NBI Canadian Equity Fund Series F | $12.86 | $0.06 | 0.46% | |
NBC612 | NBI Canadian Equity Fund Advisor Series / LSC | $12.43 | $0.06 | 0.48% | |
NBC512 | NBI Canadian Equity Fund Advisor Series / DSC | $12.43 | $0.06 | 0.48% | |
NBC412 | NBI Canadian Equity Fund Advisor Series / ISC | $12.43 | $0.06 | 0.48% | |
NBC6712 | NBI Canadian Equity Fund Series F-2 | $11.02 | $0.05 | 0.45% | |
NBC6612 | NBI Canadian Equity Fund Advisor-2 Series - Low | $11.08 | $0.05 | 0.45% | |
NBC596 | NBI SmartBeta Canadian Equity Fund Advisor Series - DSC | $13.38 | $-0.05 | -0.37% | |
NBC496 | NBI SmartBeta Canadian Equity Fund Advisor Series - ISC | $13.38 | $-0.05 | -0.37% | |
NBC796 | NBI SmartBeta Canadian Equity Fund F Series | $13.60 | $-0.04 | -0.29% | |
NBC696 | NBI SmartBeta Canadian Equity Fund Advisor Series - LSC | $13.38 | $-0.05 | -0.37% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC5401 | NBI Jarislowsky Fraser Select Balanced Fund T5 Series / ISC | $9.67 | $0.05 | 0.51% | |
NBC3901 | NBI Jarislowsky Fraser Select Balanced Fund E Series | $16.38 | $0.08 | 0.49% | |
NBC3701 | NBI Jarislowsky Fraser Select Balanced Fund F Series | $16.38 | $0.08 | 0.49% | |
NBC5701 | NBI Jarislowsky Fraser Select Balanced Fund F5 Series | $10.53 | $0.06 | 0.57% | |
NBC3601 | NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / LSC | $16.07 | $0.08 | 0.50% | |
NBC3401 | NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC | $16.07 | $0.08 | 0.50% | |
NBC5601 | NBI Jarislowsky Fraser Select Balanced Fund T5 Series / LSC | $9.67 | $0.05 | 0.51% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC640 | NBI Bond Fund Advisor Series / LSC | $12.56 | $-0.01 | -0.07% | |
NBC540 | NBI Bond Fund Advisor Series / DSC | $12.56 | $-0.01 | -0.07% | |
NBC440 | NBI Bond Fund Advisor Series / ISC | $12.56 | $-0.01 | -0.07% | |
NBC740 | NBI Bond Fund F Series | $11.21 | $-0.01 | -0.08% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC9499 | NBI Presumed Sound Investments Fund Advisor Series/ISC | $10.08 | $0.02 | 0.19% | |
NBC9599 | NBI Presumed Sound Investments Fund Advisor Series/DSC | $10.08 | $0.02 | 0.19% | |
NBC9699 | NBI Presumed Sound Investments Fund Advisor Series/LSC | $10.08 | $0.02 | 0.19% | |
NBC9799 | NBI Presumed Sound Investments Fund Series F | $10.04 | $0.02 | 0.19% | |
NBC626 | NBI Dividend Fund Advisor Series / LSC | $15.61 | $0.03 | 0.19% | |
NBC526 | NBI Dividend Fund Advisor Series / DSC | $15.61 | $0.03 | 0.19% | |
NBC426 | NBI Dividend Fund Advisor Series / ISC | $15.61 | $0.03 | 0.19% | |
NBC726 | NBI Dividend Fund F Series | $8.61 | $0.01 | 0.11% | |
NBC3900 | NBI Jarislowsky Fraser Select Income Fund E Series | $11.27 | $0.01 | 0.08% | |
NBC3600 | NBI Jarislowsky Fraser Select Income Fund Advisor Series / LSC | $10.32 | $0.01 | 0.09% | |
NBC3700 | NBI Jarislowsky Fraser Select Income Fund F Series | $11.27 | $0.01 | 0.08% | |
NBC3400 | NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC | $10.32 | $0.01 | 0.09% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC5785 | NBI Canadian All Cap Equity Fund F5 Series | $8.69 | $0.03 | 0.34% | |
NBC5585 | NBI Canadian All Cap Equity Fund T5 Series / DSC | $7.69 | $0.03 | 0.39% | |
NBC5685 | NBI Canadian All Cap Equity Fund T5 Series / LSC | $7.69 | $0.03 | 0.39% | |
NBC5485 | NBI Canadian All Cap Equity Fund T5 Series / ISC | $7.69 | $0.03 | 0.39% | |
NBC585 | NBI Canadian All Cap Equity Fund Advisor Series / DSC | $24.70 | $0.08 | 0.32% | |
NBC485 | NBI Canadian All Cap Equity Fund Advisor Series / ISC | $24.70 | $0.08 | 0.32% | |
NBC785 | NBI Canadian All Cap Equity Fund F Series | $17.54 | $0.05 | 0.28% | |
NBC685 | NBI Canadian All Cap Equity Fund Advisor Series / LSC | $24.70 | $0.08 | 0.32% | |
NBC787 | NBI Canadian Equity Growth Fund F Series | $17.99 | $0.14 | 0.78% | |
NBC687 | NBI Canadian Equity Growth Fund Advisor Series / LSC | $65.52 | $0.49 | 0.75% | |
NBC587 | NBI Canadian Equity Growth Fund Advisor Series / DSC | $65.52 | $0.49 | 0.75% | |
NBC487 | NBI Canadian Equity Growth Fund Advisor Series / ISC | $65.52 | $0.49 | 0.75% | |
NBC3902 | NBI Jarislowsky Fraser Select Canadian Equity Fund E Series | $19.40 | $0.13 | 0.67% | |
NBC3602 | NBI Jarislowsky Fraser Select Canadian Equity Fund - Advisor Series / LSC | $18.80 | $0.13 | 0.69% | |
NBC3702 | NBI Jarislowsky Fraser Select Canadian Equity Fund F Series | $19.40 | $0.13 | 0.67% | |
NBC3402 | NBI Jarislowsky Fraser Select Canadian Equity Fund - Advisor Series / ISC | $18.80 | $0.13 | 0.69% | |
NBC5602 | NBI Jarislowsky Fraser Select Canadian Equity Fund T5 Series / LSC | $10.08 | $0.06 | 0.69% | |
NBC5702 | NBI Jarislowsky Fraser Select Canadian Equity Fund F5 Series | $10.89 | $0.08 | 0.74% | |
NBC5402 | NBI Jarislowsky Fraser Select Canadian Equity Fund T5 Series / ISC | $10.08 | $0.07 | 0.69% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC615 | NBI Money Market Fund Advisor Series / LSC | $10.00 | $0.00 | 0.00% | |
NBC515 | NBI Money Market Fund Advisor Series / DSC | $10.00 | $0.00 | 0.00% | |
NBC415 | NBI Money Market Fund Advisor Series / ISC | $10.00 | $0.00 | 0.00% | |
NBC715 | NBI Money Market Fund F Series | $10.00 | $0.00 | 0.00% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC516 | NBI Tactical Mortgage & Income Fund Advisor Series / DSC | $11.25 | $0.00 | 0.00% | |
NBC416 | NBI Tactical Mortgage & Income Fund Advisor / ISC | $11.25 | $0.00 | 0.00% | |
NBC716 | NBI Tactical Mortgage & Income Fund F Series | $10.47 | $0.00 | 0.00% | |
NBC616 | NBI Tactical Mortgage & Income Fund Advisor / LSC | $11.25 | $0.00 | 0.00% | |
NBC729 | NBI Floating Rate Income Fund F Series | $9.87 | $0.01 | 0.10% | |
NBC629 | NBI Floating Rate Income Fund Advisor Series / LSC | $9.63 | $0.01 | 0.10% | |
NBC529 | NBI Floating Rate Income Fund Advisor Series / DSC | $9.63 | $0.01 | 0.10% | |
NBC5729 | NBI Floating Rate Income Fund FT Series | $9.53 | $0.00 | 0.00% | |
NBC429 | NBI Floating Rate Income Fund Advisor Series / ISC | $9.63 | $0.01 | 0.10% | |
NBC5529 | NBI Floating Rate Income Fund T Series / DSC | $9.24 | $0.00 | 0.00% | |
NBC5629 | NBI Floating Rate Income Fund T Series / LSC | $9.24 | $0.00 | 0.00% | |
NBC5429 | NBI Floating Rate Income Fund T Series / ISC | $9.24 | $0.00 | 0.00% | |
NBC223 | NBI Floating Rate Income Fund R Series | $9.29 | $0.00 | 0.00% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC541 | NBI Small Cap Fund Advisor Series / DSC | $56.81 | $-0.15 | -0.26% | |
NBC441 | NBI Small Cap Fund Advisor Series / ISC | $56.81 | $-0.15 | -0.26% | |
NBC741 | NBI Small Cap Fund F Series | $15.17 | $-0.03 | -0.19% | |
NBC641 | NBI Small Cap Fund Advisor Series / LSC | $56.81 | $-0.15 | -0.26% | |
NBC760 | NBI Quebec Growth Fund F Series | $23.19 | $0.07 | 0.30% | |
NBC660 | NBI Quebec Growth Fund Advisor Series / LSC | $91.55 | $0.26 | 0.28% | |
NBC560 | NBI Quebec Growth Fund Advisor Series / DSC | $91.55 | $0.26 | 0.28% | |
NBC460 | NBI Quebec Growth Fund Advisor Series / ISC | $91.55 | $0.26 | 0.28% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC772 | NBI Emerging Markets Fund F Series U$ | $9.68 | $0.18 | 1.89% | |
NBC672 | NBI Emerging Markets Fund Advisor Series / LSC U$ | $17.10 | $0.32 | 1.90% | |
NBC572 | NBI Emerging Markets Fund Advisor Series / DSC U$ | $17.10 | $0.32 | 1.90% | |
NBC472 | NBI Emerging Markets Fund Advisor Series / ISC U$ | $17.10 | $0.32 | 1.90% | |
NBC238 | NBI Diversified Emerging Markets Equity Fund Series N | $17.25 | $0.35 | 2.07% | |
NBC574 | NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC U$ | $12.48 | $0.23 | 1.87% | |
NBC673 | NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC | $15.85 | $0.32 | 2.06% | |
NBC474 | NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC U$ | $12.48 | $0.23 | 1.87% | |
NBC573 | NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC | $15.85 | $0.32 | 2.06% | |
NBC473 | NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC | $15.85 | $0.32 | 2.06% | |
NBC275 | NBI Diversified Emerging Markets Equity Fund Series NR | $13.52 | $0.27 | 2.03% | |
NBC483 | NBI Diversified Emerging Markets Equity Fund Series R | $14.17 | $0.29 | 2.08% | |
NBC774 | NBI Diversified Emerging Markets Equity Fund Series F U$ | $12.81 | $0.23 | 1.82% | |
NBC674 | NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC U$ | $12.48 | $0.23 | 1.87% | |
NBC773 | NBI Diversified Emerging Markets Equity Fund Series F | $16.27 | $0.33 | 2.07% | |
NBC769 | NBI Emerging Markets Fund F Series | $12.29 | $0.25 | 2.07% | |
NBC669 | NBI Emerging Markets Fund Advisor Series / LSC | $21.71 | $0.44 | 2.06% | |
NBC569 | NBI Emerging Markets Fund Advisor Series / DSC | $21.71 | $0.44 | 2.06% | |
NBC469 | NBI Emerging Markets Fund Advisor Series / ISC | $21.71 | $0.44 | 2.06% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC798 | NBI SmartBeta Global Equity Fund F Series | $10.61 | $0.10 | 0.95% | |
NBC698 | NBI SmartBeta Global Equity Fund Advisor Series - LSC | $11.81 | $0.11 | 0.94% | |
NBC598 | NBI SmartBeta Global Equity Fund Advisor Series - DSC | $11.81 | $0.11 | 0.94% | |
NBC498 | NBI SmartBeta Global Equity Fund Advisor Series - ISC | $11.81 | $0.11 | 0.94% | |
NBC6567 | NBI Global Equity Fund Advisor-2 Series - Back | $15.74 | $0.11 | 0.70% | |
NBC5467 | NBI Global Equity Fund Series T5 / ISC | $16.76 | $0.11 | 0.66% | |
NBC6467 | NBI Global Equity Fund Advisor-2 Series - Front | $15.74 | $0.11 | 0.70% | |
NBC767 | NBI Global Equity Fund Series F | $26.98 | $0.18 | 0.67% | |
NBC667 | NBI Global Equity Fund Advisor Series / LSC | $22.22 | $0.14 | 0.63% | |
NBC567 | NBI Global Equity Fund Advisor Series / DSC | $22.22 | $0.14 | 0.63% | |
NBC5767 | NBI Global Equity Fund Series F5 | $18.57 | $0.12 | 0.65% | |
NBC467 | NBI Global Equity Fund Advisor Series / ISC | $22.22 | $0.14 | 0.63% | |
NBC5567 | NBI Global Equity Fund Series T5 / DSC | $16.76 | $0.11 | 0.66% | |
NBC6767 | NBI Global Equity Fund Series F-2 | $16.47 | $0.11 | 0.67% | |
NBC5667 | NBI Global Equity Fund Series T5 / LSC | $16.76 | $0.11 | 0.66% | |
NBC6667 | NBI Global Equity Fund Advisor-2 Series - Low | $15.74 | $0.11 | 0.70% | |
NBC682 | NBI Global Diversified Equity Fund Advisor Series/LSC | $14.25 | $0.10 | 0.70% | |
NBC582 | NBI Global Diversified Equity Fund Advisor Series/DSC | $14.25 | $0.10 | 0.70% | |
NBC482 | NBI Global Diversified Equity Fund Advisor Series/ISC | $14.25 | $0.10 | 0.70% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC5433 | NBI Global Tactical Bond Fund Advisor Series - Front U$ | $10.40 | $-0.01 | -0.09% | |
NBC5434 | NBI Global Tactical Bond Fund T Series - Front U$ | $9.92 | $0.00 | 0.00% | |
NBC5533 | NBI Global Tactical Bond Fund Advisor Series - Back U$ | $10.40 | $-0.01 | -0.09% | |
NBC527 | NBI Global Tactical Bond Fund T Series / DSC | $8.39 | $-0.01 | -0.11% | |
NBC725 | NBI Global Tactical Bond Fund F Series | $10.73 | $-0.01 | -0.09% | |
NBC427 | NBI Global Tactical Bond Fund T Series / ISC | $8.39 | $-0.01 | -0.11% | |
NBC625 | NBI Global Tactical Bond Fund Advisor Series / LSC | $10.65 | $-0.01 | -0.09% | |
NBC525 | NBI Global Tactical Bond Fund Advisor Series / DSC | $10.65 | $-0.01 | -0.09% | |
NBC425 | NBI Global Tactical Bond Fund Advisor Series / ISC | $10.65 | $-0.01 | -0.09% | |
NBC827 | NBI Global Tactical Bond Fund R Series | $8.39 | $-0.01 | -0.11% | |
NBC727 | NBI Global Tactical Bond Fund FT Series | $9.33 | $0.00 | 0.00% | |
NBC627 | NBI Global Tactical Bond Fund T Series / LSC | $8.39 | $-0.01 | -0.11% | |
NBC5734 | NBI Global Tactical Bond Fund FT Series U$ | $10.16 | $-0.01 | -0.09% | |
NBC5633 | NBI Global Tactical Bond Fund Advisor Series - Low U$ | $10.40 | $-0.01 | -0.09% | |
NBC5534 | NBI Global Tactical Bond Fund T Series - Back U$ | $9.92 | $0.00 | 0.00% | |
NBC5733 | NBI Global Tactical Bond Fund F Series U$ | $10.84 | $-0.01 | -0.09% | |
NBC5634 | NBI Global Tactical Bond Fund T Series - Low U$ | $9.92 | $0.00 | 0.00% | |
NBC827 | NBI Global Tactical Bond Fund R Series | $8.39 | $-0.01 | -0.11% | |
NBC505 | NBI Unconstrained Fixed Income Fund Advisor Series / DSC | $9.96 | $0.02 | 0.20% | |
NBC405 | NBI Unconstrained Fixed Income Fund Advisor Series / ISC | $9.96 | $0.02 | 0.20% | |
NBC705 | NBI Unconstrained Fixed Income Fund F Series | $10.10 | $0.02 | 0.19% | |
NBC605 | NBI Unconstrained Fixed Income Fund Advisor Series / LSC | $9.96 | $0.02 | 0.20% | |
NBC244 | NBI Unconstrained Fixed Income Fund R Series | $8.74 | $0.02 | 0.22% | |
NBC5705 | NBI Unconstrained Fixed Income Fund F5 Series | $8.70 | $0.02 | 0.23% | |
NBC5505 | NBI Unconstrained Fixed Income Fund T5 Series / DSC | $8.39 | $0.03 | 0.35% | |
NBC5605 | NBI Unconstrained Fixed Income Fund T5 Series / LSC | $8.39 | $0.03 | 0.35% | |
NBC5405 | NBI Unconstrained Fixed Income Fund T5 Series / ISC | $8.39 | $0.03 | 0.35% | |
NBC622 | NBI Global Bond Fund Advisor Series / LSC | $9.35 | $-0.01 | -0.10% | |
NBC522 | NBI Global Bond Fund Advisor Series / DSC | $9.35 | $-0.01 | -0.10% | |
NBC422 | NBI Global Bond Fund Advisor Series / ISC | $9.35 | $-0.01 | -0.10% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC5499 | NBI Global Real Assets Income Fund T5 Series - Front | $7.95 | $0.01 | 0.12% | |
NBC5599 | NBI Global Real Assets Income Fund T5 Series - Back | $7.95 | $0.01 | 0.12% | |
NBC5299 | NBI Global Real Assets Income Fund H Series - Back End | $9.55 | $0.02 | 0.20% | |
NBC5399 | NBI Global Real Assets Income Fund H Series - Low | $9.55 | $0.02 | 0.20% | |
NBC5099 | NBI Global Real Assets Income Fund FH Series | $9.46 | $0.02 | 0.21% | |
NBC5199 | NBI Global Real Assets Income Fund H Series - Front End | $9.55 | $0.02 | 0.20% | |
NBC3699 | NBI Global Real Assets Income Fund Advisor Series - Low | $9.30 | $0.02 | 0.21% | |
NBC3799 | NBI Global Real Assets Income Fund F Series | $9.42 | $0.02 | 0.21% | |
NBC3499 | NBI Global Real Assets Income Fund Advisor Series - Front | $9.30 | $0.02 | 0.21% | |
NBC5699 | NBI Global Real Assets Income Fund T5 Series - Low | $7.95 | $0.01 | 0.12% | |
NBC5799 | NBI Global Real Assets Income Fund F5 Series | $8.51 | $0.01 | 0.11% | |
NBC3599 | NBI Global Real Assets Income Fund Advisor Series - Back | $9.30 | $0.02 | 0.21% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC5345 | NBI Strategic U.S. Income and Growth Fund H Series / LSC | $11.11 | $0.02 | 0.18% | |
NBC5445 | NBI Strategic U.S. Income and Growth Fund T5 Series / ISC | $9.21 | $0.03 | 0.32% | |
NBC5145 | NBI Strategic U.S. Income and Growth Fund H Series / ISC | $11.11 | $0.02 | 0.18% | |
NBC5245 | NBI Strategic U.S. Income and Growth Fund H Series / DSC | $11.11 | $0.02 | 0.18% | |
NBC5045 | NBI Strategic U.S. Income and Growth Fund FH Series | $11.15 | $0.02 | 0.17% | |
NBC745 | NBI Strategic U.S. Income and Growth Fund F Series | $11.01 | $0.03 | 0.27% | |
NBC645 | NBI Strategic U.S. Income and Growth Fund Advisor Series / LSC | $11.00 | $0.03 | 0.27% | |
NBC545 | NBI Strategic U.S. Income and Growth Fund Advisor Series / DSC | $11.00 | $0.03 | 0.27% | |
NBC5745 | NBI Strategic U.S. Income and Growth Fund F5 Series | $9.84 | $0.02 | 0.20% | |
NBC445 | NBI Strategic U.S. Income and Growth Fund Advisor Series / ISC | $11.00 | $0.03 | 0.27% | |
NBC5545 | NBI Strategic U.S. Income and Growth Fund T5 Series / DSC | $9.21 | $0.03 | 0.32% | |
NBC5645 | NBI Strategic U.S. Income and Growth Fund T5 Series / LSC | $9.21 | $0.03 | 0.32% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC713 | NBI High Yield Bond Fund F Series | $8.63 | $0.01 | 0.11% | |
NBC613 | NBI High Yield Bond Fund Advisor Series / LSC | $7.01 | $0.00 | 0.00% | |
NBC513 | NBI High Yield Bond Fund Advisor Series / DSC | $7.01 | $0.00 | 0.00% | |
NBC413 | NBI High Yield Bond Fund Advisor Series / ISC | $7.01 | $0.00 | 0.00% | |
NBC5613 | NBI High Yield Bond Fund T5 Series / LSC | $8.26 | $0.00 | 0.00% | |
NBC5713 | NBI High Yield Bond Fund F5 Series | $7.94 | $0.00 | 0.00% | |
NBC5413 | NBI High Yield Bond Fund T5 Series / ISC | $8.26 | $0.00 | 0.00% | |
NBC5513 | NBI High Yield Bond Fund T5 Series / DSC | $8.26 | $0.00 | 0.00% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC691 | NBI SmartData International Equity Fund Advisor Series / LSC | $8.82 | $0.08 | 0.91% | |
NBC591 | NBI SmartData International Equity Fund Advisor Series / DSC | $8.82 | $0.08 | 0.91% | |
NBC491 | NBI SmartData International Equity Fund Advisor Series / ISC | $8.82 | $0.08 | 0.91% | |
NBC5691 | NBI SmartData International Equity Fund Series T5 / LSC | $7.64 | $0.07 | 0.92% | |
NBC5791 | NBI SmartData International Equity Fund F5 Series | $8.32 | $0.07 | 0.84% | |
NBC5491 | NBI SmartData International Equity Fund Series T5 / ISC | $7.64 | $0.07 | 0.92% | |
NBC5591 | NBI SmartData International Equity Fund Series T5 / DSC | $7.64 | $0.07 | 0.92% | |
NBC5391 | NBI SmartData International Equity Fund H Series / LSC | $10.91 | $0.10 | 0.92% | |
NBC5091 | NBI SmartData International Equity Fund FH Series | $11.03 | $0.10 | 0.91% | |
NBC5191 | NBI SmartData International Equity Fund H Series / ISC | $10.91 | $0.10 | 0.92% | |
NBC791 | NBI SmartData International Equity Fund F Series | $9.12 | $0.08 | 0.88% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC744 | NBI Resource Fund F Series | $10.48 | $-0.21 | -1.96% | |
NBC644 | NBI Resource Fund Advisor Series / LSC | $33.17 | $-0.65 | -1.92% | |
NBC544 | NBI Resource Fund Advisor Series / DSC | $33.17 | $-0.65 | -1.92% | |
NBC444 | NBI Resource Fund Advisor Series / ISC | $33.17 | $-0.65 | -1.92% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC657 | NBI Precious Metals Fund Advisor Series / LSC | $21.47 | $-1.04 | -4.62% | |
NBC557 | NBI Precious Metals Fund Advisor Series / DSC | $21.47 | $-1.04 | -4.62% | |
NBC457 | NBI Precious Metals Fund Advisor Series / ISC | $21.47 | $-1.04 | -4.62% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC780 | NBI Preferred Equity Income Fund F Series | $9.94 | $0.01 | 0.10% | |
NBC680 | NBI Preferred Equity Income Fund Advisor Series / LSC | $9.58 | $0.00 | 0.00% | |
NBC580 | NBI Preferred Equity Income Fund Advisor Series / DSC | $9.58 | $0.00 | 0.00% | |
NBC480 | NBI Preferred Equity Income Fund Advisor Series / ISC | $9.58 | $0.00 | 0.00% | |
NBC710 | NBI Preferred Equity Fund F Series | $8.16 | $0.00 | 0.00% | |
NBC610 | NBI Preferred Equity Fund Advisor Series / LSC | $8.09 | $0.00 | 0.00% | |
NBC510 | NBI Preferred Equity Fund Advisor Series / DSC | $8.09 | $0.00 | 0.00% | |
NBC410 | NBI Preferred Equity Fund Advisor Series / ISC | $8.09 | $0.00 | 0.00% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC779 | NBI Science and Technology Fund Series F | $10.48 | $0.12 | 1.15% | |
NBC679 | NBI Science and Technology Fund Advisor Series / LSC | $48.15 | $0.53 | 1.11% | |
NBC579 | NBI Science and Technology Fund Advisor Series / DSC | $48.15 | $0.53 | 1.11% | |
NBC479 | NBI Science and Technology Fund Advisor Series / ISC | $48.15 | $0.53 | 1.11% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC439 | NBI Tactical Asset Allocation Fund Series NR | $10.31 | $0.07 | 0.68% | |
NBC438 | NBI Tactical Asset Allocation Fund Series N | $11.14 | $0.08 | 0.72% | |
NBC3738 | NBI Tactical Asset Allocation Fund Series F | $11.17 | $0.07 | 0.63% | |
NBC3638 | NBI Tactical Asset Allocation Fund Advisor Series/LSC | $11.11 | $0.07 | 0.63% | |
NBC5538 | NBI Tactical Asset Allocation Fund Advisor Series/DSC | $11.11 | $0.07 | 0.63% | |
NBC3438 | NBI Tactical Asset Allocation Fund Advisor Series/ISC | $11.11 | $0.07 | 0.63% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC530 | NBI U.S. Dividend Fund Advisor Series / DSC U$ | $11.31 | $0.02 | 0.17% | |
NBC430 | NBI U.S. Dividend Fund Advisor Series / ISC U$ | $11.31 | $0.02 | 0.17% | |
NBC730 | NBI U.S. Dividend Fund F Series U$ | $12.40 | $0.02 | 0.16% | |
NBC630 | NBI U.S. Dividend Fund Advisor Series / LSC U$ | $11.31 | $0.02 | 0.17% | |
NBC428 | NBI U.S. Dividend Fund Advisor Series / ISC | $14.37 | $0.05 | 0.34% | |
NBC728 | NBI U.S. Dividend Fund F Series | $15.74 | $0.05 | 0.31% | |
NBC628 | NBI U.S. Dividend Fund Advisor Series / LSC | $14.37 | $0.05 | 0.34% | |
NBC528 | NBI U.S. Dividend Fund Advisor Series / DSC | $14.37 | $0.05 | 0.34% | |
NBC790 | NBI SmartData U.S. Equity Fund F Series | $16.53 | $0.12 | 0.73% | |
NBC690 | NBI SmartData U.S. Equity Fund Advisor Series / LSC | $15.53 | $0.11 | 0.71% | |
NBC5790 | NBI SmartData U.S. Equity Fund F5 Series | $10.77 | $0.07 | 0.65% | |
NBC590 | NBI SmartData U.S. Equity Fund Advisor Series / DSC | $15.53 | $0.11 | 0.71% | |
NBC490 | NBI SmartData U.S. Equity Fund Advisor Series / ISC | $15.53 | $0.11 | 0.71% | |
NBC5590 | NBI SmartData U.S. Equity Fund T5 Series / DSC | $10.07 | $0.08 | 0.80% | |
NBC5690 | NBI SmartData U.S. Equity Fund T5 Series / LSC | $10.07 | $0.08 | 0.80% | |
NBC5390 | NBI SmartData U.S. Equity Fund H Series / LSC | $14.45 | $0.08 | 0.55% | |
NBC5490 | NBI SmartData U.S. Equity Fund T5 Series / ISC | $10.07 | $0.08 | 0.80% | |
NBC5190 | NBI SmartData U.S. Equity Fund H Series / ISC | $14.45 | $0.08 | 0.55% | |
NBC5090 | NBI SmartData U.S. Equity Fund FH Series | $14.32 | $0.08 | 0.56% | |
NBC5543 | NBI U.S. Equity Fund T5 Series / DSC | $20.22 | $0.10 | 0.49% | |
NBC5643 | NBI U.S. Equity Fund T5 Series / LSC | $20.22 | $0.10 | 0.49% | |
NBC5443 | NBI U.S. Equity Fund T5 Series / ISC | $20.22 | $0.10 | 0.49% | |
NBC5143 | NBI U.S. Equity Fund F Series U$ | $24.82 | $0.08 | 0.32% | |
NBC743 | NBI U.S. Equity Fund F Series | $31.51 | $0.15 | 0.47% | |
NBC643 | NBI U.S. Equity Fund Advisor Series / LSC | $46.91 | $0.24 | 0.51% | |
NBC543 | NBI U.S. Equity Fund Advisor Series / DSC | $46.91 | $0.24 | 0.51% | |
NBC5743 | NBI U.S. Equity Fund F5 Series | $22.19 | $0.11 | 0.49% | |
NBC443 | NBI U.S. Equity Fund Advisor Series / ISC | $46.91 | $0.24 | 0.51% |