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Daily Fund prices as of May 20, 2022
NBI Funds
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC549 | NBI Corporate Bond Fund Advisor Series / DSC | $9.79 | $0.03 | 0.31% | |
NBC449 | NBI Corporate Bond Fund Advisor Series / ISC | $9.79 | $0.03 | 0.31% | |
NBC749 | NBI Corporate Bond Fund Series F | $9.99 | $0.03 | 0.30% | |
NBC649 | NBI Corporate Bond Fund Advisor Series / LSC | $9.79 | $0.03 | 0.31% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC596 | NBI SmartBeta Canadian Equity Fund Advisor Series - DSC | $13.47 | $0.07 | 0.52% | |
NBC496 | NBI SmartBeta Canadian Equity Fund Advisor Series - ISC | $13.47 | $0.07 | 0.52% | |
NBC796 | NBI SmartBeta Canadian Equity Fund F Series | $13.74 | $0.07 | 0.51% | |
NBC696 | NBI SmartBeta Canadian Equity Fund Advisor Series - LSC | $13.47 | $0.07 | 0.52% | |
NBC5753 | NBI Sustainable Canadian Equity Fund F Series | $10.15 | $0.15 | 1.50% | |
NBC5453 | NBI Sustainable Canadian Equity Fund Advisor Series/ISC | $10.03 | $0.15 | 1.52% | |
NBC402 | NBI Sustainable Canadian Equity Fund Series NR | $9.37 | $0.14 | 1.52% | |
NBC401 | NBI Sustainable Canadian Equity Fund N Series | $9.49 | $0.15 | 1.61% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC5401 | NBI Jarislowsky Fraser Select Balanced Fund T5 Series / ISC | $8.34 | $0.02 | 0.24% | |
NBC3901 | NBI Jarislowsky Fraser Select Balanced Fund E Series | $15.23 | $0.04 | 0.26% | |
NBC3701 | NBI Jarislowsky Fraser Select Balanced Fund F Series | $15.23 | $0.04 | 0.26% | |
NBC5701 | NBI Jarislowsky Fraser Select Balanced Fund F5 Series | $9.27 | $0.02 | 0.22% | |
NBC3601 | NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / LSC | $14.87 | $0.04 | 0.27% | |
NBC3401 | NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC | $14.87 | $0.04 | 0.27% | |
NBC5601 | NBI Jarislowsky Fraser Select Balanced Fund T5 Series / LSC | $8.34 | $0.02 | 0.24% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC5752 | NBI Sustainable Canadian Bond Fund F Series | $8.91 | $0.02 | 0.22% | |
NBC5452 | NBI Sustainable Canadian Bond Fund Advisor Series/ISC | $8.91 | $0.02 | 0.22% | |
NBC640 | NBI Bond Fund Advisor Series / LSC | $10.61 | $0.03 | 0.28% | |
NBC540 | NBI Bond Fund Advisor Series / DSC | $10.61 | $0.03 | 0.28% | |
NBC440 | NBI Bond Fund Advisor Series / ISC | $10.61 | $0.03 | 0.28% | |
NBC740 | NBI Bond Fund F Series | $9.58 | $0.03 | 0.31% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC9499 | NBI Presumed Sound Investments Fund Advisor Series/ISC | $9.38 | $0.03 | 0.32% | |
NBC9599 | NBI Presumed Sound Investments Fund Advisor Series/DSC | $9.38 | $0.03 | 0.32% | |
NBC9699 | NBI Presumed Sound Investments Fund Advisor Series/LSC | $9.38 | $0.03 | 0.32% | |
NBC9799 | NBI Presumed Sound Investments Fund Series F | $9.26 | $0.03 | 0.33% | |
NBC3900 | NBI Jarislowsky Fraser Select Income Fund E Series | $10.13 | $0.03 | 0.30% | |
NBC3600 | NBI Jarislowsky Fraser Select Income Fund Advisor Series / LSC | $9.17 | $0.03 | 0.33% | |
NBC3700 | NBI Jarislowsky Fraser Select Income Fund F Series | $10.13 | $0.03 | 0.30% | |
NBC3400 | NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC | $9.17 | $0.03 | 0.33% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC5785 | NBI Canadian All Cap Equity Fund F5 Series | $9.13 | $0.03 | 0.33% | |
NBC5585 | NBI Canadian All Cap Equity Fund T5 Series / DSC | $7.90 | $0.03 | 0.38% | |
NBC5685 | NBI Canadian All Cap Equity Fund T5 Series / LSC | $7.90 | $0.03 | 0.38% | |
NBC5485 | NBI Canadian All Cap Equity Fund T5 Series / ISC | $7.90 | $0.03 | 0.38% | |
NBC585 | NBI Canadian All Cap Equity Fund Advisor Series / DSC | $25.49 | $0.08 | 0.31% | |
NBC485 | NBI Canadian All Cap Equity Fund Advisor Series / ISC | $25.49 | $0.08 | 0.31% | |
NBC785 | NBI Canadian All Cap Equity Fund F Series | $18.99 | $0.07 | 0.37% | |
NBC685 | NBI Canadian All Cap Equity Fund Advisor Series / LSC | $25.49 | $0.08 | 0.31% | |
NBC787 | NBI Canadian Equity Growth Fund F Series | $18.67 | $0.09 | 0.48% | |
NBC687 | NBI Canadian Equity Growth Fund Advisor Series / LSC | $66.78 | $0.32 | 0.48% | |
NBC587 | NBI Canadian Equity Growth Fund Advisor Series / DSC | $66.78 | $0.32 | 0.48% | |
NBC487 | NBI Canadian Equity Growth Fund Advisor Series / ISC | $66.78 | $0.32 | 0.48% | |
NBC6402 | NBI Jarislowsky Fraser Select Canadian Equity Fund Advisor-2 Series | $9.40 | $0.01 | 0.11% | |
NBC3902 | NBI Canadian Equity Fund E Series | $19.61 | $0.01 | 0.05% | |
NBC3602 | NBI Canadian Equity Fund - Advisor Series / LSC | $18.90 | $0.01 | 0.05% | |
NBC3702 | NBI Canadian Equity Fund F Series | $19.61 | $0.01 | 0.05% | |
NBC3402 | NBI Canadian Equity Fund - Advisor Series / ISC | $18.90 | $0.01 | 0.05% | |
NBC5602 | NBI Canadian Equity Fund T5 Series / LSC | $9.50 | $0.01 | 0.11% | |
NBC5702 | NBI Canadian Equity Fund F5 Series | $10.44 | $0.01 | 0.10% | |
NBC5402 | NBI Canadian Equity Fund T5 Series / ISC | $9.50 | $0.01 | 0.11% |
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 |
---|---|---|---|---|---|
NBC729 | NBI Floating Rate Income Fund F Series | $9.81 | $0.01 | 0.10% | |
NBC629 | NBI Floating Rate Income Fund Advisor Series / LSC | $9.36 | $0 | 0% | |
NBC529 | NBI Floating Rate Income Fund Advisor Series / DSC | $9.36 | $0 | 0% | |
NBC5729 | NBI Floating Rate Income Fund FT Series | $9.36 | $0 | 0% | |
NBC429 | NBI Floating Rate Income Fund Advisor Series / ISC | $9.36 | $0 | 0% | |
NBC5529 | NBI Floating Rate Income Fund T Series / DSC | $8.98 | $0 | 0% | |
NBC5629 | NBI Floating Rate Income Fund T Series / LSC | $8.98 | $0 | 0% | |
NBC5429 | NBI Floating Rate Income Fund T Series / ISC | $8.98 | $0 | 0% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC760 | NBI Quebec Growth Fund F Series | $24.30 | $0.05 | 0.21% | |
NBC660 | NBI Quebec Growth Fund Advisor Series / LSC | $94.10 | $0.17 | 0.18% | |
NBC560 | NBI Quebec Growth Fund Advisor Series / DSC | $94.10 | $0.17 | 0.18% | |
NBC460 | NBI Quebec Growth Fund Advisor Series / ISC | $94.10 | $0.17 | 0.18% | |
NBC541 | NBI Small Cap Fund Advisor Series / DSC | $58.61 | $0.06 | 0.10% | |
NBC441 | NBI Small Cap Fund Advisor Series / ISC | $58.61 | $0.06 | 0.10% | |
NBC741 | NBI Small Cap Fund F Series | $15.93 | $0.01 | 0.06% | |
NBC641 | NBI Small Cap Fund Advisor Series / LSC | $58.61 | $0.06 | 0.10% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC238 | NBI Diversified Emerging Markets Equity Fund Series N | $12.15 | $0.17 | 1.42% | |
NBC574 | NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC U$ | $8.95 | $0.11 | 1.24% | |
NBC673 | NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC | $11.49 | $0.17 | 1.50% | |
NBC474 | NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC U$ | $8.95 | $0.11 | 1.24% | |
NBC573 | NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC | $11.49 | $0.17 | 1.50% | |
NBC473 | NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC | $11.49 | $0.17 | 1.50% | |
NBC275 | NBI Diversified Emerging Markets Equity Fund Series NR | $8.80 | $0.13 | 1.50% | |
NBC774 | NBI Diversified Emerging Markets Equity Fund Series F U$ | $9.05 | $0.12 | 1.34% | |
NBC674 | NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC U$ | $8.95 | $0.11 | 1.24% | |
NBC773 | NBI Diversified Emerging Markets Equity Fund Series F | $11.61 | $0.16 | 1.40% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC798 | NBI SmartBeta Global Equity Fund F Series | $9.61 | $0.06 | 0.63% | |
NBC698 | NBI SmartBeta Global Equity Fund Advisor Series - LSC | $10.56 | $0.07 | 0.67% | |
NBC598 | NBI SmartBeta Global Equity Fund Advisor Series - DSC | $10.56 | $0.07 | 0.67% | |
NBC498 | NBI SmartBeta Global Equity Fund Advisor Series - ISC | $10.56 | $0.07 | 0.67% | |
NBC6567 | NBI Global Equity Fund Advisor-2 Series - Back | $15.33 | $0.05 | 0.33% | |
NBC5467 | NBI Global Equity Fund Series T5 / ISC | $15.19 | $0.05 | 0.33% | |
NBC6467 | NBI Global Equity Fund Advisor-2 Series - Front | $15.33 | $0.05 | 0.33% | |
NBC767 | NBI Global Equity Fund Series F | $26.72 | $0.09 | 0.34% | |
NBC667 | NBI Global Equity Fund Advisor Series / LSC | $21.61 | $0.07 | 0.32% | |
NBC567 | NBI Global Equity Fund Advisor Series / DSC | $21.61 | $0.07 | 0.32% | |
NBC5767 | NBI Global Equity Fund Series F5 | $17.23 | $0.06 | 0.35% | |
NBC467 | NBI Global Equity Fund Advisor Series / ISC | $21.61 | $0.07 | 0.32% | |
NBC5567 | NBI Global Equity Fund Series T5 / DSC | $15.19 | $0.05 | 0.33% | |
NBC6767 | NBI Global Equity Fund Series F-2 | $16.34 | $0.06 | 0.37% | |
NBC5667 | NBI Global Equity Fund Series T5 / LSC | $15.19 | $0.05 | 0.33% | |
NBC6667 | NBI Global Equity Fund Advisor-2 Series - Low | $15.33 | $0.05 | 0.33% | |
NBC406 | NBI Sustainable Global Equity Fund N Series | $8.12 | $-0.02 | -0.25% | |
NBC5454 | NBI Sustainable Global Equity Fund Advisor Series/ISC | $8.52 | $-0.02 | -0.23% | |
NBC5754 | NBI Sustainable Global Equity Fund F Series | $8.67 | $-0.01 | -0.12% | |
NBC411 | NBI Sustainable Global Equity Fund NR Series | $8.01 | $-0.02 | -0.25% | |
NBC682 | NBI Global Diversified Equity Fund Advisor Series/LSC | $14.59 | $0.05 | 0.34% | |
NBC582 | NBI Global Diversified Equity Fund Advisor Series/DSC | $14.59 | $0.05 | 0.34% | |
NBC482 | NBI Global Diversified Equity Fund Advisor Series/ISC | $14.59 | $0.05 | 0.34% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC5437 | NBI Global Balanced Growth Fund Advisor Series/ISC | $8.25 | $-0.03 | -0.36% | |
NBC5737 | NBI Global Balanced Growth Fund F Series | $8.30 | $-0.02 | -0.24% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC5433 | NBI Global Tactical Bond Fund Advisor Series - Front U$ | $9.10 | $0.01 | 0.11% | |
NBC5434 | NBI Global Tactical Bond Fund T Series - Front U$ | $8.35 | $0.01 | 0.12% | |
NBC5533 | NBI Global Tactical Bond Fund Advisor Series - Back U$ | $9.10 | $0.01 | 0.11% | |
NBC527 | NBI Global Tactical Bond Fund T Series / DSC | $7.01 | $0.01 | 0.14% | |
NBC725 | NBI Global Tactical Bond Fund F Series | $9.25 | $0.01 | 0.11% | |
NBC427 | NBI Global Tactical Bond Fund T Series / ISC | $7.01 | $0.01 | 0.14% | |
NBC625 | NBI Global Tactical Bond Fund Advisor Series / LSC | $9.32 | $0.02 | 0.22% | |
NBC525 | NBI Global Tactical Bond Fund Advisor Series / DSC | $9.32 | $0.02 | 0.22% | |
NBC425 | NBI Global Tactical Bond Fund Advisor Series / ISC | $9.32 | $0.02 | 0.22% | |
NBC827 | NBI Global Tactical Bond Fund R Series | $7.01 | $0.01 | 0.14% | |
NBC727 | NBI Global Tactical Bond Fund FT Series | $7.84 | $0.02 | 0.26% | |
NBC627 | NBI Global Tactical Bond Fund T Series / LSC | $7.01 | $0.01 | 0.14% | |
NBC5734 | NBI Global Tactical Bond Fund FT Series U$ | $8.68 | $0.02 | 0.23% | |
NBC5633 | NBI Global Tactical Bond Fund Advisor Series - Low U$ | $9.10 | $0.01 | 0.11% | |
NBC5534 | NBI Global Tactical Bond Fund T Series - Back U$ | $8.35 | $0.01 | 0.12% | |
NBC5733 | NBI Global Tactical Bond Fund F Series U$ | $9.58 | $0.02 | 0.21% | |
NBC5634 | NBI Global Tactical Bond Fund T Series - Low U$ | $8.35 | $0.01 | 0.12% | |
NBC827 | NBI Global Tactical Bond Fund R Series | $7.01 | $0.01 | 0.14% | |
NBC505 | NBI Unconstrained Fixed Income Fund Advisor Series / DSC | $8.82 | $0.01 | 0.11% | |
NBC405 | NBI Unconstrained Fixed Income Fund Advisor Series / ISC | $8.82 | $0.01 | 0.11% | |
NBC705 | NBI Unconstrained Fixed Income Fund F Series | $8.95 | $0 | 0% | |
NBC605 | NBI Unconstrained Fixed Income Fund Advisor Series / LSC | $8.82 | $0.01 | 0.11% | |
NBC5705 | NBI Unconstrained Fixed Income Fund F5 Series | $7.38 | $0.01 | 0.14% | |
NBC5505 | NBI Unconstrained Fixed Income Fund T5 Series / DSC | $7.06 | $0.01 | 0.14% | |
NBC5605 | NBI Unconstrained Fixed Income Fund T5 Series / LSC | $7.06 | $0.01 | 0.14% | |
NBC5405 | NBI Unconstrained Fixed Income Fund T5 Series / ISC | $7.06 | $0.01 | 0.14% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC5499 | NBI Global Real Assets Income Fund T5 Series - Front | $8.34 | $0.05 | 0.60% | |
NBC5599 | NBI Global Real Assets Income Fund T5 Series - Back | $8.34 | $0.05 | 0.60% | |
NBC5299 | NBI Global Real Assets Income Fund H Series - Back End | $10.99 | $0.06 | 0.55% | |
NBC5399 | NBI Global Real Assets Income Fund H Series - Low | $10.99 | $0.06 | 0.55% | |
NBC5099 | NBI Global Real Assets Income Fund FH Series | $10.93 | $0.07 | 0.64% | |
NBC5199 | NBI Global Real Assets Income Fund H Series - Front End | $10.99 | $0.06 | 0.55% | |
NBC3699 | NBI Global Real Assets Income Fund Advisor Series - Low | $10.10 | $0.06 | 0.60% | |
NBC3799 | NBI Global Real Assets Income Fund F Series | $10.24 | $0.06 | 0.59% | |
NBC3499 | NBI Global Real Assets Income Fund Advisor Series - Front | $10.10 | $0.06 | 0.60% | |
NBC5699 | NBI Global Real Assets Income Fund T5 Series - Low | $8.34 | $0.05 | 0.60% | |
NBC5799 | NBI Global Real Assets Income Fund F5 Series | $9.08 | $0.06 | 0.67% | |
NBC3599 | NBI Global Real Assets Income Fund Advisor Series - Back | $10.10 | $0.06 | 0.60% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC713 | NBI High Yield Bond Fund F Series | $7.50 | $0.05 | 0.67% | |
NBC613 | NBI High Yield Bond Fund Advisor Series / LSC | $6.13 | $0.04 | 0.66% | |
NBC513 | NBI High Yield Bond Fund Advisor Series / DSC | $6.13 | $0.04 | 0.66% | |
NBC413 | NBI High Yield Bond Fund Advisor Series / ISC | $6.13 | $0.04 | 0.66% | |
NBC5613 | NBI High Yield Bond Fund T5 Series / LSC | $7.06 | $0.05 | 0.71% | |
NBC5713 | NBI High Yield Bond Fund F5 Series | $6.88 | $0.05 | 0.73% | |
NBC5413 | NBI High Yield Bond Fund T5 Series / ISC | $7.06 | $0.05 | 0.71% | |
NBC5513 | NBI High Yield Bond Fund T5 Series / DSC | $7.06 | $0.05 | 0.71% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC691 | NBI SmartData International Equity Fund Advisor Series / LSC | $7.92 | $0.06 | 0.76% | |
NBC591 | NBI SmartData International Equity Fund Advisor Series / DSC | $7.92 | $0.06 | 0.76% | |
NBC491 | NBI SmartData International Equity Fund Advisor Series / ISC | $7.92 | $0.06 | 0.76% | |
NBC5691 | NBI SmartData International Equity Fund Series T5 / LSC | $6.40 | $0.05 | 0.79% | |
NBC5791 | NBI SmartData International Equity Fund F5 Series | $7.36 | $0.06 | 0.82% | |
NBC5491 | NBI SmartData International Equity Fund Series T5 / ISC | $6.40 | $0.05 | 0.79% | |
NBC5591 | NBI SmartData International Equity Fund Series T5 / DSC | $6.40 | $0.05 | 0.79% | |
NBC5391 | NBI SmartData International Equity Fund H Series / LSC | $11.40 | $0.09 | 0.80% | |
NBC5091 | NBI SmartData International Equity Fund FH Series | $11.66 | $0.09 | 0.78% | |
NBC5191 | NBI SmartData International Equity Fund H Series / ISC | $11.40 | $0.09 | 0.80% | |
NBC791 | NBI SmartData International Equity Fund F Series | $8.42 | $0.07 | 0.84% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC744 | NBI Resource Fund F Series | $15.33 | $-0.01 | -0.07% | |
NBC644 | NBI Resource Fund Advisor Series / LSC | $47.62 | $-0.01 | -0.02% | |
NBC544 | NBI Resource Fund Advisor Series / DSC | $47.62 | $-0.01 | -0.02% | |
NBC444 | NBI Resource Fund Advisor Series / ISC | $47.62 | $-0.01 | -0.02% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC757 | NBI Precious Metals Fund Series F | $9.32 | $0.01 | 0.11% | |
NBC657 | NBI Precious Metals Fund Advisor Series / LSC | $18.17 | $0 | 0% | |
NBC557 | NBI Precious Metals Fund Advisor Series / DSC | $18.17 | $0 | 0% | |
NBC457 | NBI Precious Metals Fund Advisor Series / ISC | $18.17 | $0 | 0% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC780 | NBI Preferred Equity Income Fund F Series | $10.65 | $0 | 0% | |
NBC680 | NBI Preferred Equity Income Fund Advisor Series / LSC | $10.26 | $0 | 0% | |
NBC580 | NBI Preferred Equity Income Fund Advisor Series / DSC | $10.26 | $0 | 0% | |
NBC480 | NBI Preferred Equity Income Fund Advisor Series / ISC | $10.26 | $0 | 0% | |
NBC710 | NBI Preferred Equity Fund F Series | $8.65 | $0.01 | 0.12% | |
NBC610 | NBI Preferred Equity Fund Advisor Series / LSC | $8.58 | $0.01 | 0.12% | |
NBC510 | NBI Preferred Equity Fund Advisor Series / DSC | $8.58 | $0.01 | 0.12% | |
NBC410 | NBI Preferred Equity Fund Advisor Series / ISC | $8.58 | $0.01 | 0.12% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC779 | NBI Science and Technology Fund Series F | $10.04 | $0.06 | 0.60% | |
NBC679 | NBI Science and Technology Fund Advisor Series / LSC | $45.50 | $0.26 | 0.57% | |
NBC579 | NBI Science and Technology Fund Advisor Series / DSC | $45.50 | $0.26 | 0.57% | |
NBC479 | NBI Science and Technology Fund Advisor Series / ISC | $45.50 | $0.26 | 0.57% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC439 | NBI Tactical Asset Allocation Fund Series NR | $9.31 | $0 | 0% | |
NBC438 | NBI Tactical Asset Allocation Fund Series N | $10.74 | $0 | 0% | |
NBC3738 | NBI Tactical Asset Allocation Fund Series F | $10.84 | $0 | 0% | |
NBC3638 | NBI Tactical Asset Allocation Fund Advisor Series/LSC | $10.75 | $0 | 0% | |
NBC5538 | NBI Tactical Asset Allocation Fund Advisor Series/DSC | $10.75 | $0 | 0% | |
NBC3438 | NBI Tactical Asset Allocation Fund Advisor Series/ISC | $10.75 | $0 | 0% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC790 | NBI SmartData U.S. Equity Fund F Series | $15.47 | $0.02 | 0.13% | |
NBC690 | NBI SmartData U.S. Equity Fund Advisor Series / LSC | $14.47 | $0.02 | 0.14% | |
NBC5790 | NBI SmartData U.S. Equity Fund F5 Series | $9.73 | $0.02 | 0.21% | |
NBC590 | NBI SmartData U.S. Equity Fund Advisor Series / DSC | $14.47 | $0.02 | 0.14% | |
NBC490 | NBI SmartData U.S. Equity Fund Advisor Series / ISC | $14.47 | $0.02 | 0.14% | |
NBC5590 | NBI SmartData U.S. Equity Fund T5 Series / DSC | $9.71 | $0.02 | 0.21% | |
NBC5690 | NBI SmartData U.S. Equity Fund T5 Series / LSC | $9.71 | $0.02 | 0.21% | |
NBC5390 | NBI SmartData U.S. Equity Fund H Series / LSC | $13.18 | $0 | 0% | |
NBC5490 | NBI SmartData U.S. Equity Fund T5 Series / ISC | $9.71 | $0.02 | 0.21% | |
NBC5190 | NBI SmartData U.S. Equity Fund H Series / ISC | $13.18 | $0 | 0% | |
NBC5090 | NBI SmartData U.S. Equity Fund FH Series | $14.49 | $0 | 0% | |
NBC5543 | NBI U.S. Equity Fund T5 Series / DSC | $19.92 | $0.08 | 0.40% | |
NBC5643 | NBI U.S. Equity Fund T5 Series / LSC | $19.92 | $0.08 | 0.40% | |
NBC5443 | NBI U.S. Equity Fund T5 Series / ISC | $19.92 | $0.08 | 0.40% | |
NBC5143 | NBI U.S. Equity Fund F Series U$ | $26.22 | $0.05 | 0.19% | |
NBC442 | NBI U.S. Equity Fund Advisor Series / ISC U$ | $38.37 | $0.07 | 0.18% | |
NBC743 | NBI U.S. Equity Fund F Series | $33.65 | $0.12 | 0.36% | |
NBC643 | NBI U.S. Equity Fund Advisor Series / LSC | $49.24 | $0.18 | 0.37% | |
NBC543 | NBI U.S. Equity Fund Advisor Series / DSC | $49.24 | $0.18 | 0.37% | |
NBC5743 | NBI U.S. Equity Fund F5 Series | $22.22 | $0.08 | 0.36% | |
NBC443 | NBI U.S. Equity Fund Advisor Series / ISC | $49.24 | $0.18 | 0.37% |