NEI Global Value Fund Series I (0P00018T6M.TO)

14.14 0.00 (0.00%) As of 04:00PM EDT. Market open.

• Previous Close: 0.00
• YTD Return: 8.06%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 218.28M
• Beta (5Y Monthly): 1.13
• Yield: 1.58%
• 5y Average Return: N/A
• Holdings Turnover: 55.71%
• Last Dividend: 0.22
• Average for Category: N/A
• Inception Date: Oct 12, 2016