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Daily Fund prices as of August 05, 2020
NBI Funds
Canadian Corporate Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC549NBI Corporate Bond Fund Advisor Series / DSC$11.45$-0.02-0.17%
NBC449NBI Corporate Bond Fund Advisor Series / ISC$11.45$-0.02-0.17%
NBC749NBI Corporate Bond Fund Series F$11.58$-0.03-0.25%
NBC649NBI Corporate Bond Fund Advisor Series / LSC$11.45$-0.02-0.17%
Canadian Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC6512NBI Canadian Equity Fund Advisor-2 Series - Back$9.65$0.090.94%
NBC6412NBI Canadian Equity Fund Advisor-2 Series - Front$9.65$0.090.94%
NBC712NBI Canadian Equity Fund Series F$11.20$0.110.99%
NBC612NBI Canadian Equity Fund Advisor Series / LSC$10.79$0.111.02%
NBC512NBI Canadian Equity Fund Advisor Series / DSC$10.79$0.111.02%
NBC412NBI Canadian Equity Fund Advisor Series / ISC$10.79$0.111.02%
NBC6712NBI Canadian Equity Fund Series F-2$9.67$0.101.04%
NBC6612NBI Canadian Equity Fund Advisor-2 Series - Low$9.65$0.090.94%
NBC596NBI SmartBeta Canadian Equity Fund Advisor Series - DSC$13.40$0.060.44%
NBC496NBI SmartBeta Canadian Equity Fund Advisor Series - ISC$13.40$0.060.44%
NBC796NBI SmartBeta Canadian Equity Fund F Series$13.63$0.060.44%
NBC696NBI SmartBeta Canadian Equity Fund Advisor Series - LSC$13.40$0.060.44%
Canadian Equity Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5401NBI Jarislowsky Fraser Select Balanced Fund T5 Series / ISC$9.22$0.030.32%
NBC3901NBI Jarislowsky Fraser Select Balanced Fund E Series$15.32$0.060.39%
NBC3701NBI Jarislowsky Fraser Select Balanced Fund F Series$15.32$0.060.39%
NBC5701NBI Jarislowsky Fraser Select Balanced Fund F5 Series$9.99$0.030.30%
NBC3601NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / LSC$15.03$0.050.33%
NBC3401NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC$15.03$0.050.33%
NBC5601NBI Jarislowsky Fraser Select Balanced Fund T5 Series / LSC$9.22$0.030.32%
Canadian Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC640NBI Bond Fund Advisor Series / LSC$12.98$-0.04-0.30%
NBC540NBI Bond Fund Advisor Series / DSC$12.98$-0.04-0.30%
NBC440NBI Bond Fund Advisor Series / ISC$12.98$-0.04-0.30%
NBC740NBI Bond Fund F Series$11.55$-0.04-0.34%
Canadian Fixed Income Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC9499NBI Presumed Sound Investments Fund Advisor Series/ISC$10.21$-0.01-0.09%
NBC9599NBI Presumed Sound Investments Fund Advisor Series/DSC$10.21$-0.01-0.09%
NBC9699NBI Presumed Sound Investments Fund Advisor Series/LSC$10.21$-0.01-0.09%
NBC9799NBI Presumed Sound Investments Fund Series F$10.24$0.000.00%
NBC626NBI Dividend Fund Advisor Series / LSC$14.35$0.010.06%
NBC526NBI Dividend Fund Advisor Series / DSC$14.35$0.010.06%
NBC426NBI Dividend Fund Advisor Series / ISC$14.35$0.010.06%
NBC726NBI Dividend Fund F Series$7.91$0.010.12%
NBC3900NBI Jarislowsky Fraser Select Income Fund E Series$11.02$-0.01-0.09%
NBC3600NBI Jarislowsky Fraser Select Income Fund Advisor Series / LSC$10.13$-0.01-0.09%
NBC3700NBI Jarislowsky Fraser Select Income Fund F Series$11.02$-0.01-0.09%
NBC3400NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC$10.13$-0.01-0.09%
Canadian Focused Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5785NBI Canadian All Cap Equity Fund F5 Series$7.80$0.040.51%
NBC5585NBI Canadian All Cap Equity Fund T5 Series / DSC$6.94$0.030.43%
NBC5685NBI Canadian All Cap Equity Fund T5 Series / LSC$6.94$0.030.43%
NBC5485NBI Canadian All Cap Equity Fund T5 Series / ISC$6.94$0.030.43%
NBC585NBI Canadian All Cap Equity Fund Advisor Series / DSC$22.05$0.120.54%
NBC485NBI Canadian All Cap Equity Fund Advisor Series / ISC$22.05$0.120.54%
NBC785NBI Canadian All Cap Equity Fund F Series$15.97$0.090.56%
NBC685NBI Canadian All Cap Equity Fund Advisor Series / LSC$22.05$0.120.54%
NBC787NBI Canadian Equity Growth Fund F Series$16.29$0.050.30%
NBC687NBI Canadian Equity Growth Fund Advisor Series / LSC$59.67$0.160.26%
NBC587NBI Canadian Equity Growth Fund Advisor Series / DSC$59.67$0.160.26%
NBC487NBI Canadian Equity Growth Fund Advisor Series / ISC$59.67$0.160.26%
NBC3902NBI Jarislowsky Fraser Select Canadian Equity Fund E Series$17.26$0.140.81%
NBC3602NBI Jarislowsky Fraser Select Canadian Equity Fund - Advisor Series / LSC$16.69$0.140.84%
NBC3702NBI Jarislowsky Fraser Select Canadian Equity Fund F Series$17.26$0.140.81%
NBC3402NBI Jarislowsky Fraser Select Canadian Equity Fund - Advisor Series / ISC$16.69$0.140.84%
NBC5602NBI Jarislowsky Fraser Select Canadian Equity Fund T5 Series / LSC$9.14$0.080.88%
NBC5702NBI Jarislowsky Fraser Select Canadian Equity Fund F5 Series$9.81$0.090.92%
NBC5402NBI Jarislowsky Fraser Select Canadian Equity Fund T5 Series / ISC$9.14$0.080.88%
Canadian Money Market
CodeFund NameNAV$ 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$11.24$-0.01-0.08%
NBC416NBI Tactical Mortgage & Income Fund Advisor / ISC$11.24$-0.01-0.08%
NBC716NBI Tactical Mortgage & Income Fund F Series$10.46$0.000.00%
NBC616NBI Tactical Mortgage & Income Fund Advisor / LSC$11.24$-0.01-0.08%
NBC729NBI Floating Rate Income Fund F Series$9.51$0.010.10%
NBC629NBI Floating Rate Income Fund Advisor Series / LSC$9.27$0.010.10%
NBC529NBI Floating Rate Income Fund Advisor Series / DSC$9.27$0.010.10%
NBC5729NBI Floating Rate Income Fund FT Series$9.17$0.010.10%
NBC429NBI Floating Rate Income Fund Advisor Series / ISC$9.27$0.010.10%
NBC5529NBI Floating Rate Income Fund T Series / DSC$9.16$0.010.10%
NBC5629NBI Floating Rate Income Fund T Series / LSC$9.16$0.010.10%
NBC5429NBI Floating Rate Income Fund T Series / ISC$9.16$0.010.10%
NBC223NBI Floating Rate Income Fund R Series$8.95$0.000.00%
Canadian Small/Mid Cap Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC541NBI Small Cap Fund Advisor Series / DSC$49.42$0.641.31%
NBC441NBI Small Cap Fund Advisor Series / ISC$49.42$0.641.31%
NBC741NBI Small Cap Fund F Series$13.14$0.171.31%
NBC641NBI Small Cap Fund Advisor Series / LSC$49.42$0.641.31%
NBC760NBI Quebec Growth Fund F Series$18.54$0.180.98%
NBC660NBI Quebec Growth Fund Advisor Series / LSC$73.66$0.741.01%
NBC560NBI Quebec Growth Fund Advisor Series / DSC$73.66$0.741.01%
NBC460NBI Quebec Growth Fund Advisor Series / ISC$73.66$0.741.01%
Emerging Markets Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC772NBI Westwood Emerging Markets Fund F Series U$$10.08$0.070.69%
NBC672NBI Westwood Emerging Markets Fund Advisor Series / LSC U$$16.53$0.110.66%
NBC572NBI Westwood Emerging Markets Fund Advisor Series / DSC U$$16.53$0.110.66%
NBC472NBI Westwood Emerging Markets Fund Advisor Series / ISC U$$16.53$0.110.66%
NBC238NBI Diversified Emerging Markets Equity Fund Series N$13.71$0.191.46%
NBC574NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC U$$9.50$0.161.77%
NBC673NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC$12.62$0.181.45%
NBC474NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC U$$9.50$0.161.77%
NBC573NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC$12.62$0.181.45%
NBC473NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC$12.62$0.181.45%
NBC275NBI Diversified Emerging Markets Equity Fund Series NR$10.94$0.161.51%
NBC483NBI Diversified Emerging Markets Equity Fund Series R$11.54$0.161.47%
NBC774NBI Diversified Emerging Markets Equity Fund Series F U$$9.65$0.161.77%
NBC674NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC U$$9.50$0.161.77%
NBC773NBI Diversified Emerging Markets Equity Fund Series F$12.82$0.181.44%
NBC769NBI Westwood Emerging Markets Fund F Series$13.38$0.040.29%
NBC669NBI Westwood Emerging Markets Fund Advisor Series / LSC$21.95$0.070.31%
NBC569NBI Westwood Emerging Markets Fund Advisor Series / DSC$21.95$0.070.31%
NBC469NBI Westwood Emerging Markets Fund Advisor Series / ISC$21.95$0.070.31%
Global Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC798NBI SmartBeta Global Equity Fund F Series$9.93$-0.03-0.30%
NBC698NBI SmartBeta Global Equity Fund Advisor Series - LSC$11.00$-0.04-0.36%
NBC598NBI SmartBeta Global Equity Fund Advisor Series - DSC$11.00$-0.04-0.36%
NBC498NBI SmartBeta Global Equity Fund Advisor Series - ISC$11.00$-0.04-0.36%
NBC6567NBI Global Equity Fund Advisor-2 Series - Back$14.09$0.050.35%
NBC5467NBI Global Equity Fund Series T5 / ISC$15.35$0.060.39%
NBC6467NBI Global Equity Fund Advisor-2 Series - Front$14.09$0.050.35%
NBC767NBI Global Equity Fund Series F$24.09$0.080.33%
NBC667NBI Global Equity Fund Advisor Series / LSC$19.95$0.070.35%
NBC567NBI Global Equity Fund Advisor Series / DSC$19.95$0.070.35%
NBC5767NBI Global Equity Fund Series F5$16.88$0.060.35%
NBC467NBI Global Equity Fund Advisor Series / ISC$19.95$0.070.35%
NBC5567NBI Global Equity Fund Series T5 / DSC$15.35$0.060.39%
NBC6767NBI Global Equity Fund Series F-2$14.75$0.050.34%
NBC5667NBI Global Equity Fund Series T5 / LSC$15.35$0.060.39%
NBC6667NBI Global Equity Fund Advisor-2 Series - Low$14.09$0.050.35%
NBC682NBI Global Diversified Equity Fund Advisor Series/LSC$12.96$0.030.23%
NBC582NBI Global Diversified Equity Fund Advisor Series/DSC$12.96$0.030.23%
NBC482NBI Global Diversified Equity Fund Advisor Series/ISC$12.96$0.030.23%
Global Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5433NBI Global Tactical Bond Fund Advisor Series - Front U$$10.35$0.010.09%
NBC5434NBI Global Tactical Bond Fund T Series - Front U$$9.99$0.020.20%
NBC5533NBI Global Tactical Bond Fund Advisor Series - Back U$$10.35$0.010.09%
NBC527NBI Global Tactical Bond Fund T Series / DSC$8.49$0.000.00%
NBC725NBI Global Tactical Bond Fund F Series$10.70$0.010.09%
NBC427NBI Global Tactical Bond Fund T Series / ISC$8.49$0.000.00%
NBC625NBI Global Tactical Bond Fund Advisor Series / LSC$10.62$0.010.09%
NBC525NBI Global Tactical Bond Fund Advisor Series / DSC$10.62$0.010.09%
NBC425NBI Global Tactical Bond Fund Advisor Series / ISC$10.62$0.010.09%
NBC827NBI Global Tactical Bond Fund R Series$8.49$0.000.00%
NBC727NBI Global Tactical Bond Fund FT Series$9.39$0.000.00%
NBC627NBI Global Tactical Bond Fund T Series / LSC$8.49$0.000.00%
NBC5734NBI Global Tactical Bond Fund FT Series U$$10.23$0.020.19%
NBC5633NBI Global Tactical Bond Fund Advisor Series - Low U$$10.35$0.010.09%
NBC5534NBI Global Tactical Bond Fund T Series - Back U$$9.99$0.020.20%
NBC5733NBI Global Tactical Bond Fund F Series U$$10.80$0.020.18%
NBC5634NBI Global Tactical Bond Fund T Series - Low U$$9.99$0.020.20%
NBC827NBI Global Tactical Bond Fund R Series$8.49$0.000.00%
NBC505NBI Unconstrained Fixed Income Fund Advisor Series / DSC$9.85$0.050.51%
NBC405NBI Unconstrained Fixed Income Fund Advisor Series / ISC$9.85$0.050.51%
NBC705NBI Unconstrained Fixed Income Fund F Series$9.98$0.050.50%
NBC605NBI Unconstrained Fixed Income Fund Advisor Series / LSC$9.85$0.050.51%
NBC244NBI Unconstrained Fixed Income Fund R Series$8.78$0.040.45%
NBC5705NBI Unconstrained Fixed Income Fund F5 Series$8.71$0.050.57%
NBC5505NBI Unconstrained Fixed Income Fund T5 Series / DSC$8.44$0.040.47%
NBC5605NBI Unconstrained Fixed Income Fund T5 Series / LSC$8.44$0.040.47%
NBC5405NBI Unconstrained Fixed Income Fund T5 Series / ISC$8.44$0.040.47%
NBC622NBI Global Bond Fund Advisor Series / LSC$9.85$-0.03-0.30%
NBC522NBI Global Bond Fund Advisor Series / DSC$9.85$-0.03-0.30%
NBC422NBI Global Bond Fund Advisor Series / ISC$9.85$-0.03-0.30%
Global Infrastructure Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5499NBI Global Real Assets Income Fund T5 Series - Front$7.93$0.010.12%
NBC5599NBI Global Real Assets Income Fund T5 Series - Back$7.93$0.010.12%
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$9.09$0.010.11%
NBC3799NBI Global Real Assets Income Fund F Series$9.22$0.010.10%
NBC3499NBI Global Real Assets Income Fund Advisor Series - Front$9.09$0.010.11%
NBC5699NBI Global Real Assets Income Fund T5 Series - Low$7.93$0.010.12%
NBC5799NBI Global Real Assets Income Fund F5 Series$8.44$0.010.11%
NBC3599NBI Global Real Assets Income Fund Advisor Series - Back$9.09$0.010.11%
Global Neutral Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5345NBI Strategic U.S. Income and Growth Fund H Series / LSC$10.41$0.040.38%
NBC5445NBI Strategic U.S. Income and Growth Fund T5 Series / ISC$8.88$0.020.22%
NBC5145NBI Strategic U.S. Income and Growth Fund H Series / ISC$10.41$0.040.38%
NBC5245NBI Strategic U.S. Income and Growth Fund H Series / DSC$10.41$0.040.38%
NBC5045NBI Strategic U.S. Income and Growth Fund FH Series$10.44$0.030.28%
NBC745NBI Strategic U.S. Income and Growth Fund F Series$10.46$0.020.19%
NBC645NBI Strategic U.S. Income and Growth Fund Advisor Series / LSC$10.45$0.020.19%
NBC545NBI Strategic U.S. Income and Growth Fund Advisor Series / DSC$10.45$0.020.19%
NBC5745NBI Strategic U.S. Income and Growth Fund F5 Series$9.43$0.020.21%
NBC445NBI Strategic U.S. Income and Growth Fund Advisor Series / ISC$10.45$0.020.19%
NBC5545NBI Strategic U.S. Income and Growth Fund T5 Series / DSC$8.88$0.020.22%
NBC5645NBI Strategic U.S. Income and Growth Fund T5 Series / LSC$8.88$0.020.22%
High Yield Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC713NBI High Yield Bond Fund F Series$8.36$0.030.36%
NBC613NBI High Yield Bond Fund Advisor Series / LSC$6.80$0.030.44%
NBC513NBI High Yield Bond Fund Advisor Series / DSC$6.80$0.030.44%
NBC413NBI High Yield Bond Fund Advisor Series / ISC$6.80$0.030.44%
NBC5613NBI High Yield Bond Fund T5 Series / LSC$8.04$0.040.50%
NBC5713NBI High Yield Bond Fund F5 Series$7.69$0.040.52%
NBC5413NBI High Yield Bond Fund T5 Series / ISC$8.04$0.040.50%
NBC5513NBI High Yield Bond Fund T5 Series / DSC$8.04$0.040.50%
International Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC691NBI SmartData International Equity Fund Advisor Series / LSC$7.80$0.020.25%
NBC591NBI SmartData International Equity Fund Advisor Series / DSC$7.80$0.020.25%
NBC491NBI SmartData International Equity Fund Advisor Series / ISC$7.80$0.020.25%
NBC5691NBI SmartData International Equity Fund Series T5 / LSC$6.91$0.020.29%
NBC5791NBI SmartData International Equity Fund F5 Series$7.49$0.020.26%
NBC5491NBI SmartData International Equity Fund Series T5 / ISC$6.91$0.020.29%
NBC5591NBI SmartData International Equity Fund Series T5 / DSC$6.91$0.020.29%
NBC5391NBI SmartData International Equity Fund H Series / LSC$9.48$0.030.31%
NBC5091NBI SmartData International Equity Fund FH Series$9.72$0.030.30%
NBC5191NBI SmartData International Equity Fund H Series / ISC$9.48$0.030.31%
NBC791NBI SmartData International Equity Fund F Series$8.12$0.030.37%
Natural Resources Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC744NBI Resource Fund F Series$10.55$0.121.15%
NBC644NBI Resource Fund Advisor Series / LSC$33.58$0.371.11%
NBC544NBI Resource Fund Advisor Series / DSC$33.58$0.371.11%
NBC444NBI Resource Fund Advisor Series / ISC$33.58$0.371.11%
Precious Metals Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC657NBI Precious Metals Fund Advisor Series / LSC$26.15$0.100.38%
NBC557NBI Precious Metals Fund Advisor Series / DSC$26.15$0.100.38%
NBC457NBI Precious Metals Fund Advisor Series / ISC$26.15$0.100.38%
Preferred Share Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC780NBI Preferred Equity Income Fund F Series$8.72$0.000.00%
NBC680NBI Preferred Equity Income Fund Advisor Series / LSC$8.41$-0.01-0.11%
NBC580NBI Preferred Equity Income Fund Advisor Series / DSC$8.41$-0.01-0.11%
NBC480NBI Preferred Equity Income Fund Advisor Series / ISC$8.41$-0.01-0.11%
NBC710NBI Preferred Equity Fund F Series$7.16$0.010.13%
NBC610NBI Preferred Equity Fund Advisor Series / LSC$7.09$0.000.00%
NBC510NBI Preferred Equity Fund Advisor Series / DSC$7.09$0.000.00%
NBC410NBI Preferred Equity Fund Advisor Series / ISC$7.09$0.000.00%
Sector Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC679NBI Science and Technology Fund Advisor Series / LSC$43.56$0.170.39%
NBC579NBI Science and Technology Fund Advisor Series / DSC$43.56$0.170.39%
NBC479NBI Science and Technology Fund Advisor Series / ISC$43.56$0.170.39%
Tactical Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC439NBI Tactical Asset Allocation Fund Series NR$10.17$0.020.19%
NBC438NBI Tactical Asset Allocation Fund Series N$10.75$0.020.18%
NBC3738NBI Tactical Asset Allocation Fund Series F$10.69$0.020.18%
NBC3638NBI Tactical Asset Allocation Fund Advisor Series/LSC$10.61$0.020.18%
NBC5538NBI Tactical Asset Allocation Fund Advisor Series/DSC$10.61$0.020.18%
NBC3438NBI Tactical Asset Allocation Fund Advisor Series/ISC$10.61$0.020.18%
U.S. Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC530NBI U.S. Dividend Fund Advisor Series / DSC U$$10.10$0.060.59%
NBC430NBI U.S. Dividend Fund Advisor Series / ISC U$$10.10$0.060.59%
NBC730NBI U.S. Dividend Fund F Series U$$11.01$0.070.63%
NBC630NBI U.S. Dividend Fund Advisor Series / LSC U$$10.10$0.060.59%
NBC428NBI U.S. Dividend Fund Advisor Series / ISC$13.42$0.050.37%
NBC728NBI U.S. Dividend Fund F Series$14.62$0.050.34%
NBC628NBI U.S. Dividend Fund Advisor Series / LSC$13.42$0.050.37%
NBC528NBI U.S. Dividend Fund Advisor Series / DSC$13.42$0.050.37%
NBC790NBI SmartData U.S. Equity Fund F Series$15.33$0.030.19%
NBC690NBI SmartData U.S. Equity Fund Advisor Series / LSC$14.47$0.020.13%
NBC5790NBI SmartData U.S. Equity Fund F5 Series$10.27$0.020.19%
NBC590NBI SmartData U.S. Equity Fund Advisor Series / DSC$14.47$0.020.13%
NBC490NBI SmartData U.S. Equity Fund Advisor Series / ISC$14.47$0.020.13%
NBC5590NBI SmartData U.S. Equity Fund T5 Series / DSC$9.54$0.020.21%
NBC5690NBI SmartData U.S. Equity Fund T5 Series / LSC$9.54$0.020.21%
NBC5390NBI SmartData U.S. Equity Fund H Series / LSC$12.96$0.060.46%
NBC5490NBI SmartData U.S. Equity Fund T5 Series / ISC$9.54$0.020.21%
NBC5190NBI SmartData U.S. Equity Fund H Series / ISC$12.96$0.060.46%
NBC5090NBI SmartData U.S. Equity Fund FH Series$12.80$0.060.47%
NBC5543NBI U.S. Equity Fund T5 Series / DSC$18.95$0.130.69%
NBC5643NBI U.S. Equity Fund T5 Series / LSC$18.95$0.130.69%
NBC5443NBI U.S. Equity Fund T5 Series / ISC$18.95$0.130.69%
NBC5143NBI U.S. Equity Fund F Series U$$21.81$0.210.97%
NBC743NBI U.S. Equity Fund F Series$28.96$0.190.66%
NBC643NBI U.S. Equity Fund Advisor Series / LSC$43.10$0.280.65%
NBC543NBI U.S. Equity Fund Advisor Series / DSC$43.10$0.280.65%
NBC5743NBI U.S. Equity Fund F5 Series$20.68$0.130.63%
NBC443NBI U.S. Equity Fund Advisor Series / ISC$43.10$0.280.65%