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 | $11.08 | $-0.07 | -0.70% | |
NBC449 | NBI Corporate Bond Fund Advisor Series / ISC | $11.08 | $-0.07 | -0.70% | |
NBC749 | NBI Corporate Bond Fund Series F | $11.22 | $-0.08 | -0.72% | |
NBC649 | NBI Corporate Bond Fund Advisor Series / LSC | $11.08 | $-0.07 | -0.70% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC6512 | NBI Canadian Equity Fund Advisor-2 Series - Back | $11.40 | $-0.04 | -0.34% | |
NBC6412 | NBI Canadian Equity Fund Advisor-2 Series - Front | $11.40 | $-0.04 | -0.34% | |
NBC712 | NBI Canadian Equity Fund Series F | $13.24 | $-0.05 | -0.37% | |
NBC612 | NBI Canadian Equity Fund Advisor Series / LSC | $12.78 | $-0.04 | -0.31% | |
NBC512 | NBI Canadian Equity Fund Advisor Series / DSC | $12.78 | $-0.04 | -0.31% | |
NBC412 | NBI Canadian Equity Fund Advisor Series / ISC | $12.78 | $-0.04 | -0.31% | |
NBC6712 | NBI Canadian Equity Fund Series F-2 | $11.35 | $-0.05 | -0.43% | |
NBC6612 | NBI Canadian Equity Fund Advisor-2 Series - Low | $11.40 | $-0.04 | -0.34% | |
NBC596 | NBI SmartBeta Canadian Equity Fund Advisor Series - DSC | $13.12 | $-0.07 | -0.53% | |
NBC496 | NBI SmartBeta Canadian Equity Fund Advisor Series - ISC | $13.12 | $-0.07 | -0.53% | |
NBC796 | NBI SmartBeta Canadian Equity Fund F Series | $13.35 | $-0.08 | -0.59% | |
NBC696 | NBI SmartBeta Canadian Equity Fund Advisor Series - LSC | $13.12 | $-0.07 | -0.53% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC5401 | NBI Jarislowsky Fraser Select Balanced Fund T5 Series / ISC | $9.56 | $-0.08 | -0.82% | |
NBC3901 | NBI Jarislowsky Fraser Select Balanced Fund E Series | $16.36 | $-0.14 | -0.84% | |
NBC3701 | NBI Jarislowsky Fraser Select Balanced Fund F Series | $16.36 | $-0.14 | -0.84% | |
NBC5701 | NBI Jarislowsky Fraser Select Balanced Fund F5 Series | $10.43 | $-0.08 | -0.81% | |
NBC3601 | NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / LSC | $16.03 | $-0.13 | -0.80% | |
NBC3401 | NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC | $16.03 | $-0.13 | -0.80% | |
NBC5601 | NBI Jarislowsky Fraser Select Balanced Fund T5 Series / LSC | $9.56 | $-0.08 | -0.82% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC640 | NBI Bond Fund Advisor Series / LSC | $12.07 | $-0.06 | -0.57% | |
NBC540 | NBI Bond Fund Advisor Series / DSC | $12.07 | $-0.06 | -0.57% | |
NBC440 | NBI Bond Fund Advisor Series / ISC | $12.07 | $-0.06 | -0.57% | |
NBC740 | NBI Bond Fund F Series | $10.77 | $-0.06 | -0.60% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC9499 | NBI Presumed Sound Investments Fund Advisor Series/ISC | $9.90 | $-0.07 | -0.76% | |
NBC9599 | NBI Presumed Sound Investments Fund Advisor Series/DSC | $9.90 | $-0.07 | -0.76% | |
NBC9699 | NBI Presumed Sound Investments Fund Advisor Series/LSC | $9.90 | $-0.07 | -0.76% | |
NBC9799 | NBI Presumed Sound Investments Fund Series F | $9.87 | $-0.07 | -0.70% | |
NBC626 | NBI Dividend Fund Advisor Series / LSC | $16.12 | $0.01 | 0.06% | |
NBC526 | NBI Dividend Fund Advisor Series / DSC | $16.12 | $0.01 | 0.06% | |
NBC426 | NBI Dividend Fund Advisor Series / ISC | $16.12 | $0.01 | 0.06% | |
NBC726 | NBI Dividend Fund F Series | $8.91 | $0.01 | 0.11% | |
NBC3900 | NBI Jarislowsky Fraser Select Income Fund E Series | $11.14 | $-0.04 | -0.37% | |
NBC3600 | NBI Jarislowsky Fraser Select Income Fund Advisor Series / LSC | $10.19 | $-0.04 | -0.44% | |
NBC3700 | NBI Jarislowsky Fraser Select Income Fund F Series | $11.14 | $-0.04 | -0.37% | |
NBC3400 | NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC | $10.19 | $-0.04 | -0.44% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC5785 | NBI Canadian All Cap Equity Fund F5 Series | $8.78 | $-0.03 | -0.39% | |
NBC5585 | NBI Canadian All Cap Equity Fund T5 Series / DSC | $7.75 | $-0.03 | -0.49% | |
NBC5685 | NBI Canadian All Cap Equity Fund T5 Series / LSC | $7.75 | $-0.03 | -0.49% | |
NBC5485 | NBI Canadian All Cap Equity Fund T5 Series / ISC | $7.75 | $-0.03 | -0.49% | |
NBC585 | NBI Canadian All Cap Equity Fund Advisor Series / DSC | $25.12 | $-0.10 | -0.39% | |
NBC485 | NBI Canadian All Cap Equity Fund Advisor Series / ISC | $25.12 | $-0.10 | -0.39% | |
NBC785 | NBI Canadian All Cap Equity Fund F Series | $17.87 | $-0.08 | -0.44% | |
NBC685 | NBI Canadian All Cap Equity Fund Advisor Series / LSC | $25.12 | $-0.10 | -0.39% | |
NBC787 | NBI Canadian Equity Growth Fund F Series | $17.81 | $-0.20 | -1.11% | |
NBC687 | NBI Canadian Equity Growth Fund Advisor Series / LSC | $64.77 | $-0.73 | -1.11% | |
NBC587 | NBI Canadian Equity Growth Fund Advisor Series / DSC | $64.77 | $-0.73 | -1.11% | |
NBC487 | NBI Canadian Equity Growth Fund Advisor Series / ISC | $64.77 | $-0.73 | -1.11% | |
NBC3902 | NBI Jarislowsky Fraser Select Canadian Equity Fund E Series | $19.81 | $-0.12 | -0.60% | |
NBC3602 | NBI Jarislowsky Fraser Select Canadian Equity Fund - Advisor Series / LSC | $19.16 | $-0.12 | -0.62% | |
NBC3702 | NBI Jarislowsky Fraser Select Canadian Equity Fund F Series | $19.81 | $-0.12 | -0.60% | |
NBC3402 | NBI Jarislowsky Fraser Select Canadian Equity Fund - Advisor Series / ISC | $19.16 | $-0.12 | -0.62% | |
NBC5602 | NBI Jarislowsky Fraser Select Canadian Equity Fund T5 Series / LSC | $10.19 | $-0.06 | -0.62% | |
NBC5702 | NBI Jarislowsky Fraser Select Canadian Equity Fund F5 Series | $11.02 | $-0.06 | -0.58% | |
NBC5402 | NBI Jarislowsky Fraser Select Canadian Equity Fund T5 Series / ISC | $10.19 | $-0.06 | -0.66% |
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 | $11.12 | $-0.05 | -0.45% | |
NBC416 | NBI Tactical Mortgage & Income Fund Advisor / ISC | $11.12 | $-0.05 | -0.45% | |
NBC716 | NBI Tactical Mortgage & Income Fund F Series | $10.34 | $-0.04 | -0.45% | |
NBC616 | NBI Tactical Mortgage & Income Fund Advisor / LSC | $11.12 | $-0.05 | -0.45% | |
NBC729 | NBI Floating Rate Income Fund F Series | $9.99 | $0.00 | 0.03% | |
NBC629 | NBI Floating Rate Income Fund Advisor Series / LSC | $9.73 | $0.00 | -0.04% | |
NBC529 | NBI Floating Rate Income Fund Advisor Series / DSC | $9.73 | $0.00 | -0.04% | |
NBC5729 | NBI Floating Rate Income Fund FT Series | $9.65 | $0.00 | -0.04% | |
NBC429 | NBI Floating Rate Income Fund Advisor Series / ISC | $9.73 | $0.00 | -0.04% | |
NBC5529 | NBI Floating Rate Income Fund T Series / DSC | $9.35 | $0.00 | 0.05% | |
NBC5629 | NBI Floating Rate Income Fund T Series / LSC | $9.35 | $0.00 | 0.05% | |
NBC5429 | NBI Floating Rate Income Fund T Series / ISC | $9.35 | $0.00 | 0.05% | |
NBC223 | NBI Floating Rate Income Fund R Series | $9.40 | $0.00 | 0.05% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC541 | NBI Small Cap Fund Advisor Series / DSC | $58.20 | $-0.76 | -1.28% | |
NBC441 | NBI Small Cap Fund Advisor Series / ISC | $58.20 | $-0.76 | -1.28% | |
NBC741 | NBI Small Cap Fund F Series | $15.57 | $-0.20 | -1.26% | |
NBC641 | NBI Small Cap Fund Advisor Series / LSC | $58.20 | $-0.76 | -1.28% | |
NBC760 | NBI Quebec Growth Fund F Series | $22.92 | $-0.22 | -0.95% | |
NBC660 | NBI Quebec Growth Fund Advisor Series / LSC | $90.32 | $-0.89 | -0.97% | |
NBC560 | NBI Quebec Growth Fund Advisor Series / DSC | $90.32 | $-0.89 | -0.97% | |
NBC460 | NBI Quebec Growth Fund Advisor Series / ISC | $90.32 | $-0.89 | -0.97% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC772 | NBI Emerging Markets Fund F Series U$ | $9.74 | $-0.23 | -2.30% | |
NBC672 | NBI Emerging Markets Fund Advisor Series / LSC U$ | $17.19 | $-0.39 | -2.21% | |
NBC572 | NBI Emerging Markets Fund Advisor Series / DSC U$ | $17.19 | $-0.39 | -2.21% | |
NBC472 | NBI Emerging Markets Fund Advisor Series / ISC U$ | $17.19 | $-0.39 | -2.21% | |
NBC238 | NBI Diversified Emerging Markets Equity Fund Series N | $17.23 | $-0.27 | -1.54% | |
NBC574 | NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC U$ | $12.55 | $-0.28 | -2.18% | |
NBC673 | NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC | $15.81 | $-0.24 | -1.49% | |
NBC474 | NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC U$ | $12.55 | $-0.28 | -2.18% | |
NBC573 | NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC | $15.81 | $-0.24 | -1.49% | |
NBC473 | NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC | $15.81 | $-0.24 | -1.49% | |
NBC275 | NBI Diversified Emerging Markets Equity Fund Series NR | $13.38 | $-0.21 | -1.58% | |
NBC483 | NBI Diversified Emerging Markets Equity Fund Series R | $14.00 | $-0.21 | -1.49% | |
NBC774 | NBI Diversified Emerging Markets Equity Fund Series F U$ | $12.90 | $-0.29 | -2.19% | |
NBC674 | NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC U$ | $12.55 | $-0.28 | -2.18% | |
NBC773 | NBI Diversified Emerging Markets Equity Fund Series F | $16.26 | $-0.25 | -1.51% | |
NBC769 | NBI Emerging Markets Fund F Series | $12.28 | $-0.19 | -1.52% | |
NBC669 | NBI Emerging Markets Fund Advisor Series / LSC | $21.66 | $-0.34 | -1.54% | |
NBC569 | NBI Emerging Markets Fund Advisor Series / DSC | $21.66 | $-0.34 | -1.54% | |
NBC469 | NBI Emerging Markets Fund Advisor Series / ISC | $21.66 | $-0.34 | -1.54% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC798 | NBI SmartBeta Global Equity Fund F Series | $10.24 | $-0.09 | -0.87% | |
NBC698 | NBI SmartBeta Global Equity Fund Advisor Series - LSC | $11.38 | $-0.09 | -0.78% | |
NBC598 | NBI SmartBeta Global Equity Fund Advisor Series - DSC | $11.38 | $-0.09 | -0.78% | |
NBC498 | NBI SmartBeta Global Equity Fund Advisor Series - ISC | $11.38 | $-0.09 | -0.78% | |
NBC6567 | NBI Global Equity Fund Advisor-2 Series - Back | $15.20 | $-0.17 | -1.10% | |
NBC5467 | NBI Global Equity Fund Series T5 / ISC | $16.05 | $-0.17 | -1.05% | |
NBC6467 | NBI Global Equity Fund Advisor-2 Series - Front | $15.20 | $-0.17 | -1.10% | |
NBC767 | NBI Global Equity Fund Series F | $26.11 | $-0.28 | -1.06% | |
NBC667 | NBI Global Equity Fund Advisor Series / LSC | $21.46 | $-0.23 | -1.06% | |
NBC567 | NBI Global Equity Fund Advisor Series / DSC | $21.46 | $-0.23 | -1.06% | |
NBC5767 | NBI Global Equity Fund Series F5 | $17.82 | $-0.19 | -1.07% | |
NBC467 | NBI Global Equity Fund Advisor Series / ISC | $21.46 | $-0.23 | -1.06% | |
NBC5567 | NBI Global Equity Fund Series T5 / DSC | $16.05 | $-0.17 | -1.05% | |
NBC6767 | NBI Global Equity Fund Series F-2 | $15.94 | $-0.17 | -1.05% | |
NBC5667 | NBI Global Equity Fund Series T5 / LSC | $16.05 | $-0.17 | -1.05% | |
NBC6667 | NBI Global Equity Fund Advisor-2 Series - Low | $15.20 | $-0.17 | -1.10% | |
NBC682 | NBI Global Diversified Equity Fund Advisor Series/LSC | $14.14 | $-0.19 | -1.32% | |
NBC582 | NBI Global Diversified Equity Fund Advisor Series/DSC | $14.14 | $-0.19 | -1.32% | |
NBC482 | NBI Global Diversified Equity Fund Advisor Series/ISC | $14.14 | $-0.19 | -1.32% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC5433 | NBI Global Tactical Bond Fund Advisor Series - Front U$ | $10.20 | $-0.04 | -0.39% | |
NBC5434 | NBI Global Tactical Bond Fund T Series - Front U$ | $9.66 | $-0.03 | -0.38% | |
NBC5533 | NBI Global Tactical Bond Fund Advisor Series - Back U$ | $10.20 | $-0.04 | -0.39% | |
NBC527 | NBI Global Tactical Bond Fund T Series / DSC | $8.18 | $-0.03 | -0.38% | |
NBC725 | NBI Global Tactical Bond Fund F Series | $10.52 | $-0.04 | -0.41% | |
NBC427 | NBI Global Tactical Bond Fund T Series / ISC | $8.18 | $-0.03 | -0.38% | |
NBC625 | NBI Global Tactical Bond Fund Advisor Series / LSC | $10.45 | $-0.04 | -0.38% | |
NBC525 | NBI Global Tactical Bond Fund Advisor Series / DSC | $10.45 | $-0.04 | -0.38% | |
NBC425 | NBI Global Tactical Bond Fund Advisor Series / ISC | $10.45 | $-0.04 | -0.38% | |
NBC827 | NBI Global Tactical Bond Fund R Series | $8.18 | $-0.03 | -0.38% | |
NBC727 | NBI Global Tactical Bond Fund FT Series | $9.10 | $-0.03 | -0.42% | |
NBC627 | NBI Global Tactical Bond Fund T Series / LSC | $8.18 | $-0.03 | -0.38% | |
NBC5734 | NBI Global Tactical Bond Fund FT Series U$ | $9.91 | $-0.03 | -0.36% | |
NBC5633 | NBI Global Tactical Bond Fund Advisor Series - Low U$ | $10.20 | $-0.04 | -0.39% | |
NBC5534 | NBI Global Tactical Bond Fund T Series - Back U$ | $9.66 | $-0.03 | -0.38% | |
NBC5733 | NBI Global Tactical Bond Fund F Series U$ | $10.63 | $-0.04 | -0.41% | |
NBC5634 | NBI Global Tactical Bond Fund T Series - Low U$ | $9.66 | $-0.03 | -0.38% | |
NBC827 | NBI Global Tactical Bond Fund R Series | $8.18 | $-0.03 | -0.38% | |
NBC505 | NBI Unconstrained Fixed Income Fund Advisor Series / DSC | $9.96 | $0.04 | 0.42% | |
NBC405 | NBI Unconstrained Fixed Income Fund Advisor Series / ISC | $9.96 | $0.04 | 0.42% | |
NBC705 | NBI Unconstrained Fixed Income Fund F Series | $10.09 | $0.04 | 0.41% | |
NBC605 | NBI Unconstrained Fixed Income Fund Advisor Series / LSC | $9.96 | $0.04 | 0.42% | |
NBC244 | NBI Unconstrained Fixed Income Fund R Series | $8.68 | $0.03 | 0.44% | |
NBC5705 | NBI Unconstrained Fixed Income Fund F5 Series | $8.63 | $0.03 | 0.41% | |
NBC5505 | NBI Unconstrained Fixed Income Fund T5 Series / DSC | $8.31 | $0.03 | 0.41% | |
NBC5605 | NBI Unconstrained Fixed Income Fund T5 Series / LSC | $8.31 | $0.03 | 0.41% | |
NBC5405 | NBI Unconstrained Fixed Income Fund T5 Series / ISC | $8.31 | $0.03 | 0.41% | |
NBC622 | NBI Global Bond Fund Advisor Series / LSC | $8.98 | $-0.02 | -0.22% | |
NBC522 | NBI Global Bond Fund Advisor Series / DSC | $8.98 | $-0.02 | -0.22% | |
NBC422 | NBI Global Bond Fund Advisor Series / ISC | $8.98 | $-0.02 | -0.22% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC5499 | NBI Global Real Assets Income Fund T5 Series - Front | $7.58 | $-0.08 | -1.13% | |
NBC5599 | NBI Global Real Assets Income Fund T5 Series - Back | $7.58 | $-0.08 | -1.13% | |
NBC5299 | NBI Global Real Assets Income Fund H Series - Back End | $9.21 | $-0.16 | -1.75% | |
NBC5399 | NBI Global Real Assets Income Fund H Series - Low | $9.21 | $-0.16 | -1.75% | |
NBC5099 | NBI Global Real Assets Income Fund FH Series | $9.12 | $-0.15 | -1.68% | |
NBC5199 | NBI Global Real Assets Income Fund H Series - Front End | $9.21 | $-0.16 | -1.75% | |
NBC3699 | NBI Global Real Assets Income Fund Advisor Series - Low | $8.90 | $-0.09 | -1.06% | |
NBC3799 | NBI Global Real Assets Income Fund F Series | $9.02 | $-0.09 | -1.06% | |
NBC3499 | NBI Global Real Assets Income Fund Advisor Series - Front | $8.90 | $-0.09 | -1.06% | |
NBC5699 | NBI Global Real Assets Income Fund T5 Series - Low | $7.58 | $-0.08 | -1.13% | |
NBC5799 | NBI Global Real Assets Income Fund F5 Series | $8.13 | $-0.08 | -1.03% | |
NBC3599 | NBI Global Real Assets Income Fund Advisor Series - Back | $8.90 | $-0.09 | -1.06% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC5345 | NBI Strategic U.S. Income and Growth Fund H Series / LSC | $11.12 | $-0.07 | -0.66% | |
NBC5445 | NBI Strategic U.S. Income and Growth Fund T5 Series / ISC | $9.15 | $-0.03 | -0.34% | |
NBC5145 | NBI Strategic U.S. Income and Growth Fund H Series / ISC | $11.12 | $-0.07 | -0.66% | |
NBC5245 | NBI Strategic U.S. Income and Growth Fund H Series / DSC | $11.12 | $-0.07 | -0.66% | |
NBC5045 | NBI Strategic U.S. Income and Growth Fund FH Series | $11.16 | $-0.07 | -0.68% | |
NBC745 | NBI Strategic U.S. Income and Growth Fund F Series | $10.99 | $-0.04 | -0.38% | |
NBC645 | NBI Strategic U.S. Income and Growth Fund Advisor Series / LSC | $10.98 | $-0.04 | -0.39% | |
NBC545 | NBI Strategic U.S. Income and Growth Fund Advisor Series / DSC | $10.98 | $-0.04 | -0.39% | |
NBC5745 | NBI Strategic U.S. Income and Growth Fund F5 Series | $9.79 | $-0.03 | -0.39% | |
NBC445 | NBI Strategic U.S. Income and Growth Fund Advisor Series / ISC | $10.98 | $-0.04 | -0.39% | |
NBC5545 | NBI Strategic U.S. Income and Growth Fund T5 Series / DSC | $9.15 | $-0.03 | -0.34% | |
NBC5645 | NBI Strategic U.S. Income and Growth Fund T5 Series / LSC | $9.15 | $-0.03 | -0.34% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC713 | NBI High Yield Bond Fund F Series | $8.60 | $0.06 | 0.75% | |
NBC613 | NBI High Yield Bond Fund Advisor Series / LSC | $7.04 | $0.05 | 0.74% | |
NBC513 | NBI High Yield Bond Fund Advisor Series / DSC | $7.04 | $0.05 | 0.74% | |
NBC413 | NBI High Yield Bond Fund Advisor Series / ISC | $7.04 | $0.05 | 0.74% | |
NBC5613 | NBI High Yield Bond Fund T5 Series / LSC | $8.23 | $0.06 | 0.78% | |
NBC5713 | NBI High Yield Bond Fund F5 Series | $7.93 | $0.06 | 0.79% | |
NBC5413 | NBI High Yield Bond Fund T5 Series / ISC | $8.23 | $0.06 | 0.78% | |
NBC5513 | NBI High Yield Bond Fund T5 Series / DSC | $8.23 | $0.06 | 0.78% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC691 | NBI SmartData International Equity Fund Advisor Series / LSC | $8.69 | $-0.04 | -0.45% | |
NBC591 | NBI SmartData International Equity Fund Advisor Series / DSC | $8.69 | $-0.04 | -0.45% | |
NBC491 | NBI SmartData International Equity Fund Advisor Series / ISC | $8.69 | $-0.04 | -0.45% | |
NBC5691 | NBI SmartData International Equity Fund Series T5 / LSC | $7.47 | $-0.02 | -0.38% | |
NBC5791 | NBI SmartData International Equity Fund F5 Series | $8.14 | $-0.04 | -0.56% | |
NBC5491 | NBI SmartData International Equity Fund Series T5 / ISC | $7.47 | $-0.02 | -0.38% | |
NBC5591 | NBI SmartData International Equity Fund Series T5 / DSC | $7.47 | $-0.02 | -0.38% | |
NBC5391 | NBI SmartData International Equity Fund H Series / LSC | $10.87 | $-0.09 | -0.82% | |
NBC5091 | NBI SmartData International Equity Fund FH Series | $11.01 | $-0.09 | -0.81% | |
NBC5191 | NBI SmartData International Equity Fund H Series / ISC | $10.87 | $-0.09 | -0.82% | |
NBC791 | NBI SmartData International Equity Fund F Series | $8.99 | $-0.05 | -0.55% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC744 | NBI Resource Fund F Series | $10.38 | $-0.27 | -2.53% | |
NBC644 | NBI Resource Fund Advisor Series / LSC | $32.80 | $-0.83 | -2.46% | |
NBC544 | NBI Resource Fund Advisor Series / DSC | $32.80 | $-0.83 | -2.46% | |
NBC444 | NBI Resource Fund Advisor Series / ISC | $32.80 | $-0.83 | -2.46% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC657 | NBI Precious Metals Fund Advisor Series / LSC | $18.28 | $-0.68 | -3.58% | |
NBC557 | NBI Precious Metals Fund Advisor Series / DSC | $18.28 | $-0.68 | -3.58% | |
NBC457 | NBI Precious Metals Fund Advisor Series / ISC | $18.28 | $-0.68 | -3.58% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC780 | NBI Preferred Equity Income Fund F Series | $10.68 | $0.07 | 0.70% | |
NBC680 | NBI Preferred Equity Income Fund Advisor Series / LSC | $10.29 | $0.06 | 0.67% | |
NBC580 | NBI Preferred Equity Income Fund Advisor Series / DSC | $10.29 | $0.06 | 0.67% | |
NBC480 | NBI Preferred Equity Income Fund Advisor Series / ISC | $10.29 | $0.06 | 0.67% | |
NBC710 | NBI Preferred Equity Fund F Series | $8.72 | $0.05 | 0.61% | |
NBC610 | NBI Preferred Equity Fund Advisor Series / LSC | $8.64 | $0.04 | 0.55% | |
NBC510 | NBI Preferred Equity Fund Advisor Series / DSC | $8.64 | $0.04 | 0.55% | |
NBC410 | NBI Preferred Equity Fund Advisor Series / ISC | $8.64 | $0.04 | 0.55% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC779 | NBI Science and Technology Fund Series F | $10.25 | $-0.17 | -1.63% | |
NBC679 | NBI Science and Technology Fund Advisor Series / LSC | $47.04 | $-0.80 | -1.67% | |
NBC579 | NBI Science and Technology Fund Advisor Series / DSC | $47.04 | $-0.80 | -1.67% | |
NBC479 | NBI Science and Technology Fund Advisor Series / ISC | $47.04 | $-0.80 | -1.67% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC439 | NBI Tactical Asset Allocation Fund Series NR | $10.14 | $-0.11 | -1.14% | |
NBC438 | NBI Tactical Asset Allocation Fund Series N | $11.04 | $-0.13 | -1.16% | |
NBC3738 | NBI Tactical Asset Allocation Fund Series F | $11.07 | $-0.13 | -1.16% | |
NBC3638 | NBI Tactical Asset Allocation Fund Advisor Series/LSC | $11.00 | $-0.12 | -1.07% | |
NBC5538 | NBI Tactical Asset Allocation Fund Advisor Series/DSC | $11.00 | $-0.12 | -1.07% | |
NBC3438 | NBI Tactical Asset Allocation Fund Advisor Series/ISC | $11.00 | $-0.12 | -1.07% |
Code | Fund Name | NAV | $ Change | % Change | Add to watchlist |
---|---|---|---|---|---|
NBC530 | NBI U.S. Dividend Fund Advisor Series / DSC U$ | $11.44 | $-0.19 | -1.64% | |
NBC430 | NBI U.S. Dividend Fund Advisor Series / ISC U$ | $11.44 | $-0.19 | -1.64% | |
NBC730 | NBI U.S. Dividend Fund F Series U$ | $12.56 | $-0.20 | -1.63% | |
NBC630 | NBI U.S. Dividend Fund Advisor Series / LSC U$ | $11.44 | $-0.19 | -1.64% | |
NBC428 | NBI U.S. Dividend Fund Advisor Series / ISC | $14.42 | $-0.14 | -0.97% | |
NBC728 | NBI U.S. Dividend Fund F Series | $15.83 | $-0.14 | -0.92% | |
NBC628 | NBI U.S. Dividend Fund Advisor Series / LSC | $14.42 | $-0.14 | -0.97% | |
NBC528 | NBI U.S. Dividend Fund Advisor Series / DSC | $14.42 | $-0.14 | -0.97% | |
NBC790 | NBI SmartData U.S. Equity Fund F Series | $16.49 | $-0.29 | -1.72% | |
NBC690 | NBI SmartData U.S. Equity Fund Advisor Series / LSC | $15.47 | $-0.28 | -1.77% | |
NBC5790 | NBI SmartData U.S. Equity Fund F5 Series | $10.66 | $-0.19 | -1.79% | |
NBC590 | NBI SmartData U.S. Equity Fund Advisor Series / DSC | $15.47 | $-0.28 | -1.77% | |
NBC490 | NBI SmartData U.S. Equity Fund Advisor Series / ISC | $15.47 | $-0.28 | -1.77% | |
NBC5590 | NBI SmartData U.S. Equity Fund T5 Series / DSC | $9.95 | $-0.17 | -1.75% | |
NBC5690 | NBI SmartData U.S. Equity Fund T5 Series / LSC | $9.95 | $-0.17 | -1.75% | |
NBC5390 | NBI SmartData U.S. Equity Fund H Series / LSC | $14.49 | $-0.35 | -2.35% | |
NBC5490 | NBI SmartData U.S. Equity Fund T5 Series / ISC | $9.95 | $-0.17 | -1.75% | |
NBC5190 | NBI SmartData U.S. Equity Fund H Series / ISC | $14.49 | $-0.35 | -2.35% | |
NBC5090 | NBI SmartData U.S. Equity Fund FH Series | $14.38 | $-0.35 | -2.37% | |
NBC5543 | NBI U.S. Equity Fund T5 Series / DSC | $19.29 | $-0.16 | -0.85% | |
NBC5643 | NBI U.S. Equity Fund T5 Series / LSC | $19.29 | $-0.16 | -0.85% | |
NBC5443 | NBI U.S. Equity Fund T5 Series / ISC | $19.29 | $-0.16 | -0.85% | |
NBC5143 | NBI U.S. Equity Fund F Series U$ | $24.10 | $-0.39 | -1.59% | |
NBC743 | NBI U.S. Equity Fund F Series | $30.37 | $-0.27 | -0.88% | |
NBC643 | NBI U.S. Equity Fund Advisor Series / LSC | $45.13 | $-0.40 | -0.87% | |
NBC543 | NBI U.S. Equity Fund Advisor Series / DSC | $45.13 | $-0.40 | -0.87% | |
NBC5743 | NBI U.S. Equity Fund F5 Series | $21.21 | $-0.18 | -0.87% | |
NBC443 | NBI U.S. Equity Fund Advisor Series / ISC | $45.13 | $-0.40 | -0.87% |