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Daily Fund prices as of September 15, 2020
NBI Funds
Canadian Corporate Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC549NBI Corporate Bond Fund Advisor Series / DSC$11.43$0.000.00%
NBC449NBI Corporate Bond Fund Advisor Series / ISC$11.43$0.000.00%
NBC749NBI Corporate Bond Fund Series F$11.56$0.000.00%
NBC649NBI Corporate Bond Fund Advisor Series / LSC$11.43$0.000.00%
Canadian Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC6512NBI Canadian Equity Fund Advisor-2 Series - Back$9.83$0.060.61%
NBC6412NBI Canadian Equity Fund Advisor-2 Series - Front$9.83$0.060.61%
NBC712NBI Canadian Equity Fund Series F$11.42$0.060.52%
NBC612NBI Canadian Equity Fund Advisor Series / LSC$10.98$0.060.54%
NBC512NBI Canadian Equity Fund Advisor Series / DSC$10.98$0.060.54%
NBC412NBI Canadian Equity Fund Advisor Series / ISC$10.98$0.060.54%
NBC6712NBI Canadian Equity Fund Series F-2$9.86$0.060.61%
NBC6612NBI Canadian Equity Fund Advisor-2 Series - Low$9.83$0.060.61%
NBC596NBI SmartBeta Canadian Equity Fund Advisor Series - DSC$13.34$0.090.67%
NBC496NBI SmartBeta Canadian Equity Fund Advisor Series - ISC$13.34$0.090.67%
NBC796NBI SmartBeta Canadian Equity Fund F Series$13.59$0.090.66%
NBC696NBI SmartBeta Canadian Equity Fund Advisor Series - LSC$13.34$0.090.67%
Canadian Equity Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5401NBI Jarislowsky Fraser Select Balanced Fund T5 Series / ISC$9.22$0.040.43%
NBC3901NBI Jarislowsky Fraser Select Balanced Fund E Series$15.39$0.060.39%
NBC3701NBI Jarislowsky Fraser Select Balanced Fund F Series$15.39$0.060.39%
NBC5701NBI Jarislowsky Fraser Select Balanced Fund F5 Series$10.00$0.040.40%
NBC3601NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / LSC$15.08$0.060.39%
NBC3401NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC$15.08$0.060.39%
NBC5601NBI Jarislowsky Fraser Select Balanced Fund T5 Series / LSC$9.22$0.040.43%
Canadian Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC640NBI Bond Fund Advisor Series / LSC$12.91$0.000.00%
NBC540NBI Bond Fund Advisor Series / DSC$12.91$0.000.00%
NBC440NBI Bond Fund Advisor Series / ISC$12.91$0.000.00%
NBC740NBI Bond Fund F Series$11.49$-0.01-0.08%
Canadian Fixed Income Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC9499NBI Presumed Sound Investments Fund Advisor Series/ISC$10.23$0.010.09%
NBC9599NBI Presumed Sound Investments Fund Advisor Series/DSC$10.23$0.010.09%
NBC9699NBI Presumed Sound Investments Fund Advisor Series/LSC$10.23$0.010.09%
NBC9799NBI Presumed Sound Investments Fund Series F$10.26$0.010.09%
NBC626NBI Dividend Fund Advisor Series / LSC$14.75$0.030.20%
NBC526NBI Dividend Fund Advisor Series / DSC$14.75$0.030.20%
NBC426NBI Dividend Fund Advisor Series / ISC$14.75$0.030.20%
NBC726NBI Dividend Fund F Series$8.13$0.010.12%
NBC3900NBI Jarislowsky Fraser Select Income Fund E Series$11.05$0.020.18%
NBC3600NBI Jarislowsky Fraser Select Income Fund Advisor Series / LSC$10.14$0.010.09%
NBC3700NBI Jarislowsky Fraser Select Income Fund F Series$11.05$0.020.18%
NBC3400NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC$10.14$0.010.09%
Canadian Focused Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5785NBI Canadian All Cap Equity Fund F5 Series$7.83$0.030.38%
NBC5585NBI Canadian All Cap Equity Fund T5 Series / DSC$6.96$0.030.43%
NBC5685NBI Canadian All Cap Equity Fund T5 Series / LSC$6.96$0.030.43%
NBC5485NBI Canadian All Cap Equity Fund T5 Series / ISC$6.96$0.030.43%
NBC585NBI Canadian All Cap Equity Fund Advisor Series / DSC$22.20$0.080.36%
NBC485NBI Canadian All Cap Equity Fund Advisor Series / ISC$22.20$0.080.36%
NBC785NBI Canadian All Cap Equity Fund F Series$16.10$0.050.31%
NBC685NBI Canadian All Cap Equity Fund Advisor Series / LSC$22.20$0.080.36%
NBC787NBI Canadian Equity Growth Fund F Series$16.73$0.130.78%
NBC687NBI Canadian Equity Growth Fund Advisor Series / LSC$61.20$0.480.79%
NBC587NBI Canadian Equity Growth Fund Advisor Series / DSC$61.20$0.480.79%
NBC487NBI Canadian Equity Growth Fund Advisor Series / ISC$61.20$0.480.79%
NBC3902NBI Jarislowsky Fraser Select Canadian Equity Fund E Series$17.42$0.120.69%
NBC3602NBI Jarislowsky Fraser Select Canadian Equity Fund - Advisor Series / LSC$16.81$0.100.59%
NBC3702NBI Jarislowsky Fraser Select Canadian Equity Fund F Series$17.42$0.120.69%
NBC3402NBI Jarislowsky Fraser Select Canadian Equity Fund - Advisor Series / ISC$16.81$0.100.59%
NBC5602NBI Jarislowsky Fraser Select Canadian Equity Fund T5 Series / LSC$9.16$0.060.65%
NBC5702NBI Jarislowsky Fraser Select Canadian Equity Fund F5 Series$9.85$0.070.71%
NBC5402NBI Jarislowsky Fraser Select Canadian Equity Fund T5 Series / ISC$9.16$0.060.65%
Canadian Money Market
CodeFund NameNAV$ 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$10.47$0.000.00%
NBC616NBI Tactical Mortgage & Income Fund Advisor / LSC$11.25$0.000.00%
NBC729NBI Floating Rate Income Fund F Series$9.62$0.000.00%
NBC629NBI Floating Rate Income Fund Advisor Series / LSC$9.38$0.000.00%
NBC529NBI Floating Rate Income Fund Advisor Series / DSC$9.38$0.000.00%
NBC5729NBI Floating Rate Income Fund FT Series$9.28$0.000.00%
NBC429NBI Floating Rate Income Fund Advisor Series / ISC$9.38$0.000.00%
NBC5529NBI Floating Rate Income Fund T Series / DSC$9.27$0.000.00%
NBC5629NBI Floating Rate Income Fund T Series / LSC$9.27$0.000.00%
NBC5429NBI Floating Rate Income Fund T Series / ISC$9.27$0.000.00%
NBC223NBI Floating Rate Income Fund R Series$9.06$0.000.00%
Canadian Small/Mid Cap Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC541NBI Small Cap Fund Advisor Series / DSC$50.64$0.110.21%
NBC441NBI Small Cap Fund Advisor Series / ISC$50.64$0.110.21%
NBC741NBI Small Cap Fund F Series$13.48$0.030.22%
NBC641NBI Small Cap Fund Advisor Series / LSC$50.64$0.110.21%
NBC760NBI Quebec Growth Fund F Series$19.16$0.110.57%
NBC660NBI Quebec Growth Fund Advisor Series / LSC$76.00$0.430.56%
NBC560NBI Quebec Growth Fund Advisor Series / DSC$76.00$0.430.56%
NBC460NBI Quebec Growth Fund Advisor Series / ISC$76.00$0.430.56%
Emerging Markets Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC772NBI Westwood Emerging Markets Fund F Series U$$10.06$0.111.10%
NBC672NBI Westwood Emerging Markets Fund Advisor Series / LSC U$$17.11$0.181.06%
NBC572NBI Westwood Emerging Markets Fund Advisor Series / DSC U$$17.11$0.181.06%
NBC472NBI Westwood Emerging Markets Fund Advisor Series / ISC U$$17.11$0.181.06%
NBC238NBI Diversified Emerging Markets Equity Fund Series N$14.04$0.161.15%
NBC574NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC U$$9.78$0.111.13%
NBC673NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC$12.90$0.151.17%
NBC474NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC U$$9.78$0.111.13%
NBC573NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC$12.90$0.151.17%
NBC473NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC$12.90$0.151.17%
NBC275NBI Diversified Emerging Markets Equity Fund Series NR$11.15$0.131.17%
NBC483NBI Diversified Emerging Markets Equity Fund Series R$11.75$0.141.20%
NBC774NBI Diversified Emerging Markets Equity Fund Series F U$$9.95$0.111.11%
NBC674NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC U$$9.78$0.111.13%
NBC773NBI Diversified Emerging Markets Equity Fund Series F$13.12$0.151.15%
NBC769NBI Westwood Emerging Markets Fund F Series$13.27$0.151.14%
NBC669NBI Westwood Emerging Markets Fund Advisor Series / LSC$22.56$0.251.12%
NBC569NBI Westwood Emerging Markets Fund Advisor Series / DSC$22.56$0.251.12%
NBC469NBI Westwood Emerging Markets Fund Advisor Series / ISC$22.56$0.251.12%
Global Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC798NBI SmartBeta Global Equity Fund F Series$9.97$0.040.40%
NBC698NBI SmartBeta Global Equity Fund Advisor Series - LSC$11.04$0.050.45%
NBC598NBI SmartBeta Global Equity Fund Advisor Series - DSC$11.04$0.050.45%
NBC498NBI SmartBeta Global Equity Fund Advisor Series - ISC$11.04$0.050.45%
NBC6567NBI Global Equity Fund Advisor-2 Series - Back$14.45$0.120.83%
NBC5467NBI Global Equity Fund Series T5 / ISC$15.66$0.120.77%
NBC6467NBI Global Equity Fund Advisor-2 Series - Front$14.45$0.120.83%
NBC767NBI Global Equity Fund Series F$24.74$0.200.81%
NBC667NBI Global Equity Fund Advisor Series / LSC$20.44$0.160.78%
NBC567NBI Global Equity Fund Advisor Series / DSC$20.44$0.160.78%
NBC5767NBI Global Equity Fund Series F5$17.26$0.140.81%
NBC467NBI Global Equity Fund Advisor Series / ISC$20.44$0.160.78%
NBC5567NBI Global Equity Fund Series T5 / DSC$15.66$0.120.77%
NBC6767NBI Global Equity Fund Series F-2$15.14$0.120.79%
NBC5667NBI Global Equity Fund Series T5 / LSC$15.66$0.120.77%
NBC6667NBI Global Equity Fund Advisor-2 Series - Low$14.45$0.120.83%
NBC682NBI Global Diversified Equity Fund Advisor Series/LSC$13.07$0.090.69%
NBC582NBI Global Diversified Equity Fund Advisor Series/DSC$13.07$0.090.69%
NBC482NBI Global Diversified Equity Fund Advisor Series/ISC$13.07$0.090.69%
Global Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5433NBI Global Tactical Bond Fund Advisor Series - Front U$$10.31$0.000.00%
NBC5434NBI Global Tactical Bond Fund T Series - Front U$$9.93$0.000.00%
NBC5533NBI Global Tactical Bond Fund Advisor Series - Back U$$10.31$0.000.00%
NBC527NBI Global Tactical Bond Fund T Series / DSC$8.43$-0.01-0.11%
NBC725NBI Global Tactical Bond Fund F Series$10.65$0.000.00%
NBC427NBI Global Tactical Bond Fund T Series / ISC$8.43$-0.01-0.11%
NBC625NBI Global Tactical Bond Fund Advisor Series / LSC$10.57$-0.01-0.09%
NBC525NBI Global Tactical Bond Fund Advisor Series / DSC$10.57$-0.01-0.09%
NBC425NBI Global Tactical Bond Fund Advisor Series / ISC$10.57$-0.01-0.09%
NBC827NBI Global Tactical Bond Fund R Series$8.43$-0.01-0.11%
NBC727NBI Global Tactical Bond Fund FT Series$9.34$0.000.00%
NBC627NBI Global Tactical Bond Fund T Series / LSC$8.43$-0.01-0.11%
NBC5734NBI Global Tactical Bond Fund FT Series U$$10.17$0.000.00%
NBC5633NBI Global Tactical Bond Fund Advisor Series - Low U$$10.31$0.000.00%
NBC5534NBI Global Tactical Bond Fund T Series - Back U$$9.93$0.000.00%
NBC5733NBI Global Tactical Bond Fund F Series U$$10.76$0.000.00%
NBC5634NBI Global Tactical Bond Fund T Series - Low U$$9.93$0.000.00%
NBC827NBI Global Tactical Bond Fund R Series$8.43$-0.01-0.11%
NBC505NBI Unconstrained Fixed Income Fund Advisor Series / DSC$9.87$0.020.20%
NBC405NBI Unconstrained Fixed Income Fund Advisor Series / ISC$9.87$0.020.20%
NBC705NBI Unconstrained Fixed Income Fund F Series$10.00$0.020.20%
NBC605NBI Unconstrained Fixed Income Fund Advisor Series / LSC$9.87$0.020.20%
NBC244NBI Unconstrained Fixed Income Fund R Series$8.78$0.010.11%
NBC5705NBI Unconstrained Fixed Income Fund F5 Series$8.70$0.010.11%
NBC5505NBI Unconstrained Fixed Income Fund T5 Series / DSC$8.43$0.020.23%
NBC5605NBI Unconstrained Fixed Income Fund T5 Series / LSC$8.43$0.020.23%
NBC5405NBI Unconstrained Fixed Income Fund T5 Series / ISC$8.43$0.020.23%
NBC622NBI Global Bond Fund Advisor Series / LSC$9.70$0.010.10%
NBC522NBI Global Bond Fund Advisor Series / DSC$9.70$0.010.10%
NBC422NBI Global Bond Fund Advisor Series / ISC$9.70$0.010.10%
Global Infrastructure Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5499NBI Global Real Assets Income Fund T5 Series - Front$7.74$0.010.12%
NBC5599NBI Global Real Assets Income Fund T5 Series - Back$7.74$0.010.12%
NBC5299NBI Global Real Assets Income Fund H Series - Back End$9.00$0.010.11%
NBC5399NBI Global Real Assets Income Fund H Series - Low$9.00$0.010.11%
NBC5099NBI Global Real Assets Income Fund FH Series$8.95$0.010.11%
NBC5199NBI Global Real Assets Income Fund H Series - Front End$9.00$0.010.11%
NBC3699NBI Global Real Assets Income Fund Advisor Series - Low$8.91$0.010.11%
NBC3799NBI Global Real Assets Income Fund F Series$9.04$0.010.11%
NBC3499NBI Global Real Assets Income Fund Advisor Series - Front$8.91$0.010.11%
NBC5699NBI Global Real Assets Income Fund T5 Series - Low$7.74$0.010.12%
NBC5799NBI Global Real Assets Income Fund F5 Series$8.24$0.010.12%
NBC3599NBI Global Real Assets Income Fund Advisor Series - Back$8.91$0.010.11%
Global Neutral Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5345NBI Strategic U.S. Income and Growth Fund H Series / LSC$10.46$0.010.09%
NBC5445NBI Strategic U.S. Income and Growth Fund T5 Series / ISC$8.88$0.010.11%
NBC5145NBI Strategic U.S. Income and Growth Fund H Series / ISC$10.46$0.010.09%
NBC5245NBI Strategic U.S. Income and Growth Fund H Series / DSC$10.46$0.010.09%
NBC5045NBI Strategic U.S. Income and Growth Fund FH Series$10.50$0.010.09%
NBC745NBI Strategic U.S. Income and Growth Fund F Series$10.50$0.010.09%
NBC645NBI Strategic U.S. Income and Growth Fund Advisor Series / LSC$10.49$0.020.19%
NBC545NBI Strategic U.S. Income and Growth Fund Advisor Series / DSC$10.49$0.020.19%
NBC5745NBI Strategic U.S. Income and Growth Fund F5 Series$9.45$0.020.21%
NBC445NBI Strategic U.S. Income and Growth Fund Advisor Series / ISC$10.49$0.020.19%
NBC5545NBI Strategic U.S. Income and Growth Fund T5 Series / DSC$8.88$0.010.11%
NBC5645NBI Strategic U.S. Income and Growth Fund T5 Series / LSC$8.88$0.010.11%
High Yield Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC713NBI High Yield Bond Fund F Series$8.37$0.020.23%
NBC613NBI High Yield Bond Fund Advisor Series / LSC$6.80$0.020.29%
NBC513NBI High Yield Bond Fund Advisor Series / DSC$6.80$0.020.29%
NBC413NBI High Yield Bond Fund Advisor Series / ISC$6.80$0.020.29%
NBC5613NBI High Yield Bond Fund T5 Series / LSC$8.04$0.020.24%
NBC5713NBI High Yield Bond Fund F5 Series$7.70$0.020.26%
NBC5413NBI High Yield Bond Fund T5 Series / ISC$8.04$0.020.24%
NBC5513NBI High Yield Bond Fund T5 Series / DSC$8.04$0.020.24%
International Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC691NBI SmartData International Equity Fund Advisor Series / LSC$7.91$0.040.50%
NBC591NBI SmartData International Equity Fund Advisor Series / DSC$7.91$0.040.50%
NBC491NBI SmartData International Equity Fund Advisor Series / ISC$7.91$0.040.50%
NBC5691NBI SmartData International Equity Fund Series T5 / LSC$6.98$0.040.57%
NBC5791NBI SmartData International Equity Fund F5 Series$7.58$0.050.66%
NBC5491NBI SmartData International Equity Fund Series T5 / ISC$6.98$0.040.57%
NBC5591NBI SmartData International Equity Fund Series T5 / DSC$6.98$0.040.57%
NBC5391NBI SmartData International Equity Fund H Series / LSC$9.70$0.050.51%
NBC5091NBI SmartData International Equity Fund FH Series$9.97$0.040.40%
NBC5191NBI SmartData International Equity Fund H Series / ISC$9.70$0.050.51%
NBC791NBI SmartData International Equity Fund F Series$8.25$0.050.60%
Natural Resources Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC744NBI Resource Fund F Series$10.10$0.020.19%
NBC644NBI Resource Fund Advisor Series / LSC$32.10$0.080.24%
NBC544NBI Resource Fund Advisor Series / DSC$32.10$0.080.24%
NBC444NBI Resource Fund Advisor Series / ISC$32.10$0.080.24%
Precious Metals Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC657NBI Precious Metals Fund Advisor Series / LSC$25.39$0.070.27%
NBC557NBI Precious Metals Fund Advisor Series / DSC$25.39$0.070.27%
NBC457NBI Precious Metals Fund Advisor Series / ISC$25.39$0.070.27%
Preferred Share Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC780NBI Preferred Equity Income Fund F Series$9.10$0.000.00%
NBC680NBI Preferred Equity Income Fund Advisor Series / LSC$8.78$0.000.00%
NBC580NBI Preferred Equity Income Fund Advisor Series / DSC$8.78$0.000.00%
NBC480NBI Preferred Equity Income Fund Advisor Series / ISC$8.78$0.000.00%
NBC710NBI Preferred Equity Fund F Series$7.49$-0.01-0.13%
NBC610NBI Preferred Equity Fund Advisor Series / LSC$7.42$-0.01-0.13%
NBC510NBI Preferred Equity Fund Advisor Series / DSC$7.42$-0.01-0.13%
NBC410NBI Preferred Equity Fund Advisor Series / ISC$7.42$-0.01-0.13%
Sector Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC679NBI Science and Technology Fund Advisor Series / LSC$44.19$0.471.07%
NBC579NBI Science and Technology Fund Advisor Series / DSC$44.19$0.471.07%
NBC479NBI Science and Technology Fund Advisor Series / ISC$44.19$0.471.07%
Tactical Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC439NBI Tactical Asset Allocation Fund Series NR$10.17$0.040.39%
NBC438NBI Tactical Asset Allocation Fund Series N$10.79$0.030.27%
NBC3738NBI Tactical Asset Allocation Fund Series F$10.73$0.030.28%
NBC3638NBI Tactical Asset Allocation Fund Advisor Series/LSC$10.64$0.040.37%
NBC5538NBI Tactical Asset Allocation Fund Advisor Series/DSC$10.64$0.040.37%
NBC3438NBI Tactical Asset Allocation Fund Advisor Series/ISC$10.64$0.040.37%
U.S. Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC530NBI U.S. Dividend Fund Advisor Series / DSC U$$10.15$0.020.19%
NBC430NBI U.S. Dividend Fund Advisor Series / ISC U$$10.15$0.020.19%
NBC730NBI U.S. Dividend Fund F Series U$$11.08$0.030.27%
NBC630NBI U.S. Dividend Fund Advisor Series / LSC U$$10.15$0.020.19%
NBC428NBI U.S. Dividend Fund Advisor Series / ISC$13.39$0.040.29%
NBC728NBI U.S. Dividend Fund F Series$14.61$0.040.27%
NBC628NBI U.S. Dividend Fund Advisor Series / LSC$13.39$0.040.29%
NBC528NBI U.S. Dividend Fund Advisor Series / DSC$13.39$0.040.29%
NBC790NBI SmartData U.S. Equity Fund F Series$15.43$0.100.65%
NBC690NBI SmartData U.S. Equity Fund Advisor Series / LSC$14.55$0.090.62%
NBC5790NBI SmartData U.S. Equity Fund F5 Series$10.30$0.070.68%
NBC590NBI SmartData U.S. Equity Fund Advisor Series / DSC$14.55$0.090.62%
NBC490NBI SmartData U.S. Equity Fund Advisor Series / ISC$14.55$0.090.62%
NBC5590NBI SmartData U.S. Equity Fund T5 Series / DSC$9.56$0.070.73%
NBC5690NBI SmartData U.S. Equity Fund T5 Series / LSC$9.56$0.070.73%
NBC5390NBI SmartData U.S. Equity Fund H Series / LSC$13.10$0.080.61%
NBC5490NBI SmartData U.S. Equity Fund T5 Series / ISC$9.56$0.070.73%
NBC5190NBI SmartData U.S. Equity Fund H Series / ISC$13.10$0.080.61%
NBC5090NBI SmartData U.S. Equity Fund FH Series$12.95$0.080.62%
NBC5543NBI U.S. Equity Fund T5 Series / DSC$19.09$0.080.42%
NBC5643NBI U.S. Equity Fund T5 Series / LSC$19.09$0.080.42%
NBC5443NBI U.S. Equity Fund T5 Series / ISC$19.09$0.080.42%
NBC5143NBI U.S. Equity Fund F Series U$$22.24$0.080.36%
NBC743NBI U.S. Equity Fund F Series$29.33$0.120.41%
NBC643NBI U.S. Equity Fund Advisor Series / LSC$43.59$0.180.41%
NBC543NBI U.S. Equity Fund Advisor Series / DSC$43.59$0.180.41%
NBC5743NBI U.S. Equity Fund F5 Series$20.86$0.080.38%
NBC443NBI U.S. Equity Fund Advisor Series / ISC$43.59$0.180.41%