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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
NBI Growth Portfolio Investors | 0P0001. | 15,110 | +0,40% | 2,26B | 22/11 | ||
NBI U.S. Equity Fund - F | 0P0001. | 52,600 | +0,77% | 2,1B | 22/11 | ||
NBI U.S. Equity Fund - A | 0P0000. | 74,610 | +0,76% | 2,1B | 22/11 | ||
NBI Global Equity Fund - F | 0P0001. | 40,080 | +0,50% | 1,39B | 22/11 | ||
NBI Global Equity Fund - A | 0P0000. | 31,290 | +0,48% | 1,39B | 22/11 | ||
NBI Equity Portfolio Investors | 0P0001. | 17,340 | +0,41% | 1,01B | 22/11 | ||
NBI Canadian All Cap Equity Fund - F | 0P0000. | 22,290 | +0,45% | 896,84M | 22/11 | ||
NBI Canadian All Cap Equity Fund - A | 0P0000. | 29,210 | +0,45% | 896,84M | 22/11 | ||
NBI Quebec Growth Fund - A | 0P0000. | 132,350 | +0,37% | 775,89M | 22/11 | ||
Meritage Global Equity Portfolio F | 0P0000. | 35,500 | +0,74% | 195,27M | 22/11 | ||
NBI Jarislowsky Fraser Select Balanced Fund E | 0P0000. | 20,380 | +0,54% | 140,49M | 22/11 | ||
NBI Jarislowsky Fraser Select Balanced Fund F | 0P0001. | 20,380 | +0,54% | 140,49M | 22/11 | ||
NBI Small Cap Fund - A | 0P0000. | 73,330 | +0,42% | 90,69M | 22/11 | ||
NBI Small Cap Fund - F | 0P0000. | 20,340 | +0,44% | 90,69M | 22/11 | ||
NBI Resource Fund - A | 0P0000. | 56,360 | +0,05% | 62,18M | 22/11 | ||
Meritage Canadian Equity Portfolio F | 0P0000. | 26,370 | +0,34% | 38,46M | 22/11 | ||
NBI Precious Metals Fund - A | NBC857 | 22,420 | +0,54% | 26,37M | 22/11 | ||
Meritage International Equity Port Sr F | 0P0000. | 20,190 | +0,20% | 23,71M | 22/11 | ||
Meritage International Equity Port | 0P0000. | 16,440 | +0,18% | 23,71M | 22/11 |