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Kanada - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| NBI Growth Portfolio Investors | 0P0001. | 14.020 | +0.43% | 2.13B | 31/05 | ||
| NBI U.S. Equity Fund - F | 0P0001. | 46.290 | +0.50% | 1.75B | 31/05 | ||
| NBI U.S. Equity Fund - A | 0P0000. | 66.052 | +0.51% | 1.75B | 31/05 | ||
| NBI Global Equity Fund - A | 0P0000. | 29.280 | +0.34% | 1.21B | 31/05 | ||
| NBI Global Equity Fund - F | 0P0001. | 37.250 | +0.35% | 1.21B | 31/05 | ||
| NBI Equity Portfolio Investors | 0P0001. | 15.900 | +0.44% | 856.01M | 31/05 | ||
| NBI Canadian All Cap Equity Fund - A | 0P0000. | 26.120 | +0.93% | 703.93M | 31/05 | ||
| NBI Canadian All Cap Equity Fund - F | 0P0000. | 19.810 | +0.97% | 703.93M | 31/05 | ||
| NBI Quebec Growth Fund - A | 0P0000. | 114.860 | +1.07% | 629.34M | 31/05 | ||
| Meritage Global Equity Portfolio F | 0P0000. | 32.080 | +0.22% | 194.63M | 31/05 | ||
| NBI Jarislowsky Fraser Select Balanced Fund E | 0P0000. | 18.500 | +0.65% | 129.82M | 31/05 | ||
| NBI Jarislowsky Fraser Select Balanced Fund F | 0P0001. | 18.500 | +0.65% | 129.82M | 31/05 | ||
| NBI Small Cap Fund - A | 0P0000. | 65.510 | +1.08% | 84.95M | 31/05 | ||
| NBI Small Cap Fund - F | 0P0000. | 18.070 | +1.06% | 84.95M | 31/05 | ||
| NBI Resource Fund - A | 0P0000. | 54.800 | +1.24% | 63.79M | 31/05 | ||
| Meritage Canadian Equity Portfolio F | 0P0000. | 23.470 | +0.95% | 36.7M | 31/05 | ||
| Meritage International Equity Port | 0P0000. | 16.310 | +0.31% | 23.94M | 31/05 | ||
| Meritage International Equity Port Sr F | 0P0000. | 19.900 | +0.30% | 23.94M | 31/05 | ||
| NBI Precious Metals Fund - A | NBC857 | 20.160 | -0.84% | 24.57M | 31/05 |