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加拿大 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| 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 |