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Morningstar-luokitus:
Riskiluokitus:
Omaisuusluokka:
Kategoria:
Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
NBI Growth Portfolio Investors | 0P0001. | 15,250 | +0,33% | 2,27B | 26/11 | ||
NBI U.S. Equity Fund - F | 0P0001. | 53,840 | +1,03% | 2,13B | 26/11 | ||
NBI U.S. Equity Fund - A | 0P0000. | 76,360 | +1,02% | 2,13B | 26/11 | ||
NBI Global Equity Fund - F | 0P0001. | 40,860 | +0,96% | 1,4B | 26/11 | ||
NBI Global Equity Fund - A | 0P0000. | 31,890 | +0,95% | 1,4B | 26/11 | ||
NBI Equity Portfolio Investors | 0P0001. | 17,510 | +0,46% | 1,01B | 26/11 | ||
NBI Canadian All Cap Equity Fund - F | 0P0000. | 22,240 | -0,27% | 897,36M | 26/11 | ||
NBI Canadian All Cap Equity Fund - A | 0P0000. | 29,140 | -0,31% | 897,36M | 26/11 | ||
NBI Quebec Growth Fund - A | 0P0000. | 132,180 | -0,66% | 779,93M | 26/11 | ||
Meritage Global Equity Portfolio F | 0P0000. | 35,760 | +0,08% | 196,53M | 26/11 | ||
NBI Jarislowsky Fraser Select Balanced Fund E | 0P0000. | 20,620 | +0,39% | 141,51M | 26/11 | ||
NBI Jarislowsky Fraser Select Balanced Fund F | 0P0001. | 20,620 | +0,39% | 141,51M | 26/11 | ||
NBI Small Cap Fund - A | 0P0000. | 73,220 | -1,09% | 91,52M | 26/11 | ||
NBI Small Cap Fund - F | 0P0000. | 20,310 | -1,12% | 91,52M | 26/11 | ||
NBI Resource Fund - A | 0P0000. | 55,200 | -1,64% | 61,9M | 26/11 | ||
Meritage Canadian Equity Portfolio F | 0P0000. | 26,360 | -0,34% | 38,58M | 26/11 | ||
NBI Precious Metals Fund - A | NBC857 | 22,090 | +1,38% | 25,62M | 26/11 | ||
Meritage International Equity Port Sr F | 0P0000. | 20,390 | +0,15% | 23,91M | 26/11 | ||
Meritage International Equity Port | 0P0000. | 16,610 | +0,18% | 23,91M | 26/11 |