Funds A-Z

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NAME SYMBOL COUNTRY TYPE OBJECTIVE
Nordea Investment Fund - Moderate Yield Fund - B INC (NORMYBI) NORMYBI:FH Finland Open-End Fund Foreign Aggregate Bond
Nordea Investment Fund - Moderate Yield Fund - I ACC (NORMYIA) NORMYIA:FH Finland Open-End Fund Foreign Aggregate Bond
Nordea Investment Fund - Corporate Bond A Kasvu - A (NCORBKA) NCORBKA:FH Finland Open-End Fund European Union
Nordea Investment Fund - Moderate Yield Fund - I INC (NORMYII) NORMYII:FH Finland Open-End Fund Foreign Aggregate Bond
Nordea Investment Fund - Corporate Bond A Kasvu (PROCORK) PROCORK:FH Finland Open-End Fund European Union
Nordea Investment Fund - Yield Fund - A ACC (NORYDAA) NORYDAA:FH Finland Open-End Fund EURO Focused (Non-US)
Nordea Investment Fund - Moderate Yield Fund - S ACC (NORMYSA) NORMYSA:FH Finland Open-End Fund Foreign Aggregate Bond
Nordea Investment Fund - SVE Instituutio Korko - Kasvu (NSVEIKK) NSVEIKK:FH Finland Open-End Fund European Region
Nordea Investment Fund - Corporate Bond A Kasvu (PROCORT) PROCORT:FH Finland Open-End Fund European Union
Nordea Investment Fund - Yield Fund - A INC (NORYDAI) NORYDAI:FH Finland Open-End Fund EURO Focused (Non-US)
Nordea Investment Fund - Moderate Yield Fund - S INC (NORMYSI) NORMYSI:FH Finland Open-End Fund Foreign Aggregate Bond
Nordea Investment Fund - SVE Instituutio Korko - Tuotto (NSVEIKT) NSVEIKT:FH Finland Open-End Fund European Region
Nordea Investment Fund - Yield Fund - B ACC (NORYDBA) NORYDBA:FH Finland Open-End Fund EURO Focused (Non-US)
Nordea Investment Fund - Yield Fund - B INC (NORYDBI) NORYDBI:FH Finland Open-End Fund EURO Focused (Non-US)
Nordea Investment Fund - Yield Fund - I ACC (NORYDIA) NORYDIA:FH Finland Open-End Fund EURO Focused (Non-US)
Nordea Investment Fund - Yield Fund - I INC (NORYDII) NORYDII:FH Finland Open-End Fund EURO Focused (Non-US)
Nordea Investment Fund - European High Yield - ACC (NOREHYA) NOREHYA:FH Finland Open-End Fund High Yield Bond
Nordea Investment Fund - Yield Fund - S ACC (NORYDSA) NORYDSA:FH Finland Open-End Fund EURO Focused (Non-US)
Nordea Investment Fund - European High Yield - INC (NOREHYI) NOREHYI:FH Finland Open-End Fund High Yield Bond
Nordea Investment Fund - Yield Fund - S INC (NORYDSI) NORYDSI:FH Finland Open-End Fund EURO Focused (Non-US)
Nordea Investment Fund - Global Dividend Fund - A Distributing (NORGDAD) NORGDAD:FH Finland Open-End Fund Foreign Value
Nordea Investment Fund - Global Dividend Fund - A Growth (NORGDAG) NORGDAG:FH Finland Open-End Fund Foreign Value
Nordea Investment Fund - Global Dividend Fund - B Distributing (NORGDBD) NORGDBD:FH Finland Open-End Fund Foreign Value
Nordea Investment Fund - Global Dividend Fund - B Growth (NORGDBG) NORGDBG:FH Finland Open-End Fund Foreign Value
Nordea Investment Fund - Global Dividend Fund - I Distributing (NORGDID) NORGDID:FH Finland Open-End Fund Foreign Value
Nordea Investment Fund - Global Dividend Fund - I Growth (NORGDIG) NORGDIG:FH Finland Open-End Fund Foreign Value
Nordea Investment Fund - China Fund - SEK Growth (NORCHSG) NORCHSG:FH Finland Open-End Fund China
Nordea Japani Fund (MERASIA) MERASIA:FH Finland Open-End Fund Japan
Nordea Japani Fund (MERASIG) MERASIG:FH Finland Open-End Fund Japan
Nordea Japani Fund - I GROWTH EUR (NOJPIGE) NOJPIGE:FH Finland Open-End Fund Japan
Nordea Japani Fund - I GROWTH NOK (NOJPIGN) NOJPIGN:FH Finland Open-End Fund Japan
Nordea Japani Fund - I GROWTH SEK (NOJPIGS) NOJPIGS:FH Finland Open-End Fund Japan
Nordea Kapital (NORKAP1) NORKAP1:NO Norway Open-End Fund Blend Broad Market
Nordea Kreditt (NORKRED) NORKRED:NO Norway Open-End Fund Aggregate Bond Ultra Short
Nordea Kredittobligasjon (NORDKRE) NORDKRE:NO Norway Open-End Fund Multiple Region
Nordea Latinamerikafond (MERNOLA) MERNOLA:SS Sweden Open-End Fund Multiple Country
Nordea Likviditet (NORLIK1) NORLIK1:NO Norway Open-End Fund General (Non-US)
Nordea Likviditet 20 (NOLALII) NOLALII:NO Norway Open-End Fund Currency Focused (Non-US)
Nordea Likviditet II (NORLIK2) NORLIK2:NO Norway Open-End Fund General (Non-US)
Nordea Likviditet III (NORLIK3) NORLIK3:NO Norway Open-End Fund General (Non-US)
Nordea Likviditet Omf (NORLOMF) NORLOMF:NO Norway Open-End Fund Aggregate Bond Intermediate
Nordea Likviditet Pensjon (NORLIPE) NORLIPE:NO Norway Open-End Fund Aggregate Bond
Nordea Likviditet Pluss (NORLIKP) NORLIKP:NO Norway Open-End Fund Enhanced MMKT (Non-US)
Nordea Maailma Fund - GROWTH (MAAILMK) MAAILMK:FH Finland Open-End Fund Foreign Growth
Nordea Maailma Fund - INCOME (MAAILMT) MAAILMT:FH Finland Open-End Fund Foreign Growth
Nordea Maailma Fund - I growth (NWRLDIG) NWRLDIG:FH Finland Open-End Fund Foreign Growth
Nordea Money Market Fund - A GROWTH (NORMMAG) NORMMAG:FH Finland Open-End Fund General (Non-US)
Nordea Money Market Fund - A PROFIT (NORMMAP) NORMMAP:FH Finland Open-End Fund General (Non-US)
Nordea Money Market Fund - B GROWTH (NORMMBG) NORMMBG:FH Finland Open-End Fund General (Non-US)
Nordea Money Market Fund - B PROFIT (NORMMBP) NORMMBP:FH Finland Open-End Fund General (Non-US)
Nordea Money Market Fund - I GROWTH (NORMMIG) NORMMIG:FH Finland Open-End Fund General (Non-US)
Nordea Money Market Fund - I PROFIT (NORMMIP) NORMMIP:FH Finland Open-End Fund General (Non-US)
Nordea Money Market Fund - S GROWTH (NORMMSG) NORMMSG:FH Finland Open-End Fund General (Non-US)
Nordea Money Market Fund - S PROFIT (NORMMSP) NORMMSP:FH Finland Open-End Fund General (Non-US)
Nordea Multi Label - Albatross Global Equity - AI (NMLAIEU) NMLAIEU:LX Luxembourg Open-End Fund Foreign Blend
Nordea Norden (NORNORD) NORNORD:NO Norway Open-End Fund Nordic Region
Nordea Nordenfond (MERNONO) MERNONO:SS Sweden Open-End Fund Nordic Region
Nordea Nordic (MERAVAN) MERAVAN:FH Finland Open-End Fund Nordic Region
Nordea Nordic (MERAVAI) MERAVAI:FH Finland Open-End Fund Nordic Region
Nordea Nordic Small Cap Fund (MNNORSC) MNNORSC:FH Finland Open-End Fund Nordic Region
Nordea Nordic Small Cap Fund (MNNORSI) MNNORSI:FH Finland Open-End Fund Nordic Region
Nordea Nordic Small Cap Fund - Growth SEK (MNNORSG) MNNORSG:FH Finland Open-End Fund Nordic Region
Nordea Norge Pluss (NORNRPL) NORNRPL:NO Norway Open-End Fund Blend Broad Market
Nordea Norge Verdi (NONORVE) NONORVE:NO Norway Open-End Fund Blend Broad Market
Nordea Norsk Kredittobligasjon - A (NONRKRA) NONRKRA:FH Finland Open-End Fund Single Country
Nordea North America (NORAMPA) NORAMPA:FH Finland Open-End Fund Growth Broad Market
Nordea North America (NORAMPB) NORAMPB:FH Finland Open-End Fund Growth Broad Market
Nordea North America - I GROWTH (NORNAIG) NORNAIG:FH Finland Open-End Fund Growth Broad Market
Nordea Obligasjon II (NOROBL2) NOROBL2:NO Norway Open-End Fund Aggregate Bond Intermediate
Nordea Obligasjon III (NOROBLI) NOROBLI:NO Norway Open-End Fund Aggregate Bond Intermediate
Nordea Obligationsfond (MERNOOF) MERNOOF:SS Sweden Open-End Fund Aggregate Bond Intermediate
Nordea Pengemarkedsfond (NORPENG) NORPENG:NO Norway Open-End Fund General (Non-US)
Nordea Plan 10 (NORPL10) NORPL10:NO Norway Open-End Fund Dynamic Allocation
Nordea Plan 100 (NORP100) NORP100:NO Norway Open-End Fund Conservative Allocation
Nordea Plan 30 (NORPL30) NORPL30:NO Norway Open-End Fund Global Allocation
Nordea Plan 50 (NORPL50) NORPL50:NO Norway Open-End Fund Global Allocation
Nordea Plan 65 (NORPL65) NORPL65:NO Norway Open-End Fund Global Allocation
Nordea Plan 80 (NORPL80) NORPL80:NO Norway Open-End Fund Dynamic Allocation
Nordea Plan Rente (NORPLRE) NORPLRE:NO Norway Open-End Fund Foreign Aggregate Bond
Nordea Premium Asset Management Moderate Fund - G (NORPCPK) NORPCPK:FH Finland Fund of Funds Foreign Aggregate Bond
Nordea Premium Asset Management Moderate Fund (NORPCPT) NORPCPT:FH Finland Fund of Funds Foreign Aggregate Bond
Nordea Premium Asset Management Balanced Fund (NORBPPK) NORBPPK:FH Finland Fund of Funds Foreign Blend
Nordea Premium Asset Management Balanced Fund (NORBPPT) NORBPPT:FH Finland Fund of Funds Foreign Blend
Nordea Premium Asset Management Growth Fund (NOPBGPA) NOPBGPA:FH Finland Fund of Funds Foreign Blend
Nordea Premium Asset Management Growth Fund (NOPBGPB) NOPBGPB:FH Finland Fund of Funds Foreign Blend
Nordea Pro Euro Obligaatio Fund (MERPERG) MERPERG:FH Finland Open-End Fund European Region
Nordea Pro Euro Obligaatio Fund (MERPERB) MERPERB:FH Finland Open-End Fund European Region
Nordea Pro Eurooppa Fund (MNPREUI) MNPREUI:FH Finland Open-End Fund European Region
Nordea Pro Eurooppa Fund (MNPREUR) MNPREUR:FH Finland Open-End Fund European Region
Nordea Pro Stable Return - INC (MNPRBAI) MNPRBAI:FH Finland Open-End Fund Foreign Blend
Nordea Pro Stable Return - GRO (MNPRBAL) MNPRBAL:FH Finland Open-End Fund Foreign Blend
Nordea Pro Suomi Fund (MERPFIG) MERPFIG:FH Finland Open-End Fund Growth Broad Market
Nordea Pro Suomi Fund (MERPFIN) MERPFIN:FH Finland Open-End Fund Growth Broad Market
Nordea Rantefond (MERNORF) MERNORF:SS Sweden Open-End Fund General (Non-US)
Nordea Savings 10 Fund (NOSA10A) NOSA10A:FH Finland Fund of Funds Conservative Allocation
Nordea Savings 10 Fund (NOSA10I) NOSA10I:FH Finland Fund of Funds Conservative Allocation
Nordea Savings 25 Fund - A (NORSAVA) NORSAVA:FH Finland Open-End Fund Foreign Blend
Nordea Savings 25 Fund - I (NORSAVI) NORSAVI:FH Finland Open-End Fund Foreign Blend
Nordea Savings 50 (NORS50D) NORS50D:FH Finland Fund of Funds Foreign Blend
Nordea Savings 50 (NORS50G) NORS50G:FH Finland Fund of Funds Foreign Blend
Nordea Savings 75 (NORS75D) NORS75D:FH Finland Fund of Funds Foreign Blend
Nordea Savings 75 (NORS75G) NORS75G:FH Finland Fund of Funds Foreign Blend
Nordea Savings Fixed Income Fund - INCOME (NORSFII) NORSFII:FH Finland Fund of Funds General (Non-US)
Nordea Savings Fixed Income Fund (NORSFIA) NORSFIA:FH Finland Fund of Funds General (Non-US)
Nordea Selekta Europa (MERNOSP) MERNOSP:SS Sweden Open-End Fund European Region
Nordea Smabolagsfond Sverige (NORSMSV) NORSMSV:SS Sweden Open-End Fund Market Neutral
Nordea Smb (NORSMB1) NORSMB1:NO Norway Open-End Fund Growth Small Cap
Nordea Stabil (NRDSTBL) NRDSTBL:SS Sweden Open-End Fund Dynamic Allocation
Nordea Stabil Avkastning (NORSAVK) NORSAVK:NO Norway Open-End Fund Global Allocation
Nordea Stabile Aksjer Global Etisk (NSAKSET) NSAKSET:NO Norway Open-End Fund Thematic Sector
Nordea Stabile Aksjer Global (NOSTAKG) NOSTAKG:NO Norway Open-End Fund Foreign Blend
Nordea Stable Equities UCITS ETF (STABAETF) STABAETF:SS Sweden ETF Global
Nordea Stable Equities UCITS ETF (STABAETF) STABAETF:FH Finland ETF Global
Nordea Stable Return - A (NORSTRA) NORSTRA:FH Finland Open-End Fund Foreign Blend
Nordea Stable Return - I (NORSTRI) NORSTRI:FH Finland Open-End Fund Foreign Blend
Nordea Statsobligasjon II (NORSTII) NORSTII:NO Norway Open-End Fund Government Bond
Nordea Stratega 100 (NRST100) NRST100:SS Sweden Open-End Fund Dynamic Allocation
Nordea Stratega Fixed Income Fund - A (NORFXIA) NORFXIA:FH Finland Fund of Funds Blend Broad Market
Nordea Suomi (MERFENG) MERFENG:FH Finland Open-End Fund Growth Broad Market
Nordea Suomi (MERFENN) MERFENN:FH Finland Open-End Fund Growth Broad Market
Nordea SVE Reaalikorko - Distribution (NORSVRD) NORSVRD:FH Finland Open-End Fund European Region
Nordea SVE Reaalikorko - Growth (NORSVRG) NORSVRG:FH Finland Open-End Fund European Region
Nordea Sverigefond (MERNOSV) MERNOSV:SS Sweden Open-End Fund Blend Large Cap
Nordea Swedish Stars (TRETIII) TRETIII:SS Sweden Open-End Fund Thematic Sector
Nordea Vekst (NORVEKS) NORVEKS:NO Norway Open-End Fund Growth Broad Market
Nordea Xtra Rente (NORXRNT) NORXRNT:NO Norway Open-End Fund Foreign Aggregate Bond
Nordic Equities Strategy (NEQSTRA) NEQSTRA:SS Sweden Open-End Fund Nordic Region
NORDINVEST - Hippokrat (NORDHIP) NORDHIP:GR Germany Open-End Fund Global Allocation
NORDINVEST - Hippokrat (NQ6R) NQ6R:GR Germany Open-End Fund Global Allocation
NORDINVEST - Modulor LSE1 (MODLSE1) MODLSE1:GR Germany Open-End Fund Dynamic Allocation
NORDINVEST - nordasia.com (NOASCOM) NOASCOM:GR Germany Open-End Fund Asian Pacific Region
NORDINVEST - nordasia.com (NQ64) NQ64:GR Germany Open-End Fund Asian Pacific Region
NORDINVEST - NordDynamic (NORDDYN) NORDDYN:GR Germany Open-End Fund Dynamic Allocation
NORDINVEST - NORDINTERNET (NORDINT) NORDINT:GR Germany Open-End Fund Technology Sector
NORDINVEST - NORDINTERNET (NQ6C) NQ6C:GR Germany Open-End Fund Technology Sector
NORDINVEST - NordSelect (NORDSEL) NORDSEL:GR Germany Open-End Fund Moderate Allocation
NordIX Renten Plus (NORRENP) NORRENP:GR Germany Open-End Fund Foreign Aggregate Bond
NordIX Renten Plus (FZ1D) FZ1D:GR Germany Open-End Fund Foreign Aggregate Bond
Nordlux Pro Fondsmanagement - Nordlux Pro 100 (NORP100) NORP100:LX Luxembourg Fund of Funds Global Allocation
Nordlux Pro Fondsmanagement - Nordlux Pro 100 (NLUA) NLUA:GR Germany Fund of Funds Global Allocation
Nordlux Pro Fondsmanagement - Nordlux Pro 60 (NLUB) NLUB:GR Germany Fund of Funds Moderate Allocation
Nordlux Pro Fondsmanagement - Nordlux Pro 30 (NLUC) NLUC:GR Germany Fund of Funds Conservative Allocation
Nordlux Pro Fondsmanagement - Nordlux Pro 30 (NORPR30) NORPR30:LX Luxembourg Fund of Funds Conservative Allocation
Nordlux Pro Fondsmanagement - Nordlux Pro 60 (NORPR60) NORPR60:LX Luxembourg Fund of Funds Moderate Allocation
Nordlux Pro Fondsmanagement - Nordlux Strategie - A (NORDSTA) NORDSTA:LX Luxembourg Open-End Fund Derivative
Nordlux Pro Fondsmanagement - Nordlux Strategie - B (NORDSTB) NORDSTB:LX Luxembourg Open-End Fund Derivative
Nordlux Renten - A (NORRECA) NORRECA:LX Luxembourg Open-End Fund Single Country
Nordlux Renten - B (NORREDB) NORREDB:LX Luxembourg Open-End Fund Single Country
Nordnet Aggressiv (NORAAGG) NORAAGG:SS Sweden Open-End Fund Foreign Blend
Nordnet Aktieindex Sverige (NORAKTI) NORAKTI:SS Sweden Open-End Fund Blend Broad Market
Nordnet Balanserad (NORABAL) NORABAL:SS Sweden Open-End Fund Global Allocation
Nordnet Forsiktig (NORAFOR) NORAFOR:SS Sweden Open-End Fund Global Allocation
Nordnet Offensiv (NORAOFF) NORAOFF:SS Sweden Open-End Fund Global Allocation
Nordnet Ranteindex Sverige (NORANSV) NORANSV:SS Sweden Open-End Fund Aggregate Bond
Nordtrading Inversiones SICAV SA (NORDTRA) NORDTRA:SM Spain Open-End Fund Dynamic Allocation
Norfeu Renta 24 SICAV SA (S2248) S2248:SM Spain Open-End Fund Dynamic Allocation
Norfolk Trust (SNGFNOI) SNGFNOI:LN UK Open-End Fund Foreign Blend
Noria Investment&Management SICAV SA (S3373) S3373:SM Spain Open-End Fund Global Allocation
Normandia Investments SICAV SA (S2243) S2243:SM Spain Open-End Fund Dynamic Allocation
Norrep All Cap Quant Class - MF SERIES (NOROPPCO) NOROPPCO:CN Canada Open-End Fund Multiple Country
Norrep Entrepreneurs Class - F (NORENTRF) NORENTRF:CN Canada Open-End Fund Foreign Value
Norrep Entrepreneurs Class - MF (NORENTRM) NORENTRM:CN Canada Open-End Fund Foreign Value
Norrep Fund - MF (NORREPFD) NORREPFD:CN Canada Open-End Fund Multiple Country
Norrep Global Class - F (NOROPPCB) NOROPPCB:CN Canada Open-End Fund Foreign Value
Norrep Global Class - MF (NOROPPCG) NOROPPCG:CN Canada Open-End Fund Foreign Value
Norrep Global Income Growth Class - MUTUAL FUND (NRPGIGRA) NRPGIGRA:CN Canada Open-End Fund Global Allocation
Norrep Global Income Growth Class - F (NRPGIGRF) NRPGIGRF:CN Canada Open-End Fund Global Allocation
Norrep High Yield Class - F (NORHYLDF) NORHYLDF:CN Canada Open-End Fund High Yield Bond
Norrep High Yield Class - MF (NORHYLDM) NORHYLDM:CN Canada Open-End Fund High Yield Bond
Norrep II Class - MF (NORRFUII) NORRFUII:CN Canada Open-End Fund Blend Mid Cap
Norrep Income Growth Class - F (NRPINCGF) NRPINCGF:CN Canada Open-End Fund Value Mid Cap
Norrep Income Growth Class - MF (NRPINCGW) NRPINCGW:CN Canada Open-End Fund Value Mid Cap
Norrep Resource Class - F (NORRESRF) NORRESRF:CN Canada Open-End Fund Global Allocation
Norrep Resource Class - MF (NORRESRM) NORRESRM:CN Canada Open-End Fund Global Allocation
Norrep Short Term Income Fund - F (NORSHTMF) NORSHTMF:CN Canada Open-End Fund North American Region
Norrep Short Term Income Fund - MF (NORSHTMM) NORSHTMM:CN Canada Open-End Fund North American Region
Norrep Tactical Opportunities Class - F (NORTAOPF) NORTAOPF:CN Canada Open-End Fund Global Allocation
Norrep Tactical Opportunities Class - MF (NORTAOPM) NORTAOPM:CN Canada Open-End Fund Global Allocation
Norrep US Dividend Plus Class - MF (NORUSCLA) NORUSCLA:CN Canada Open-End Fund US
Norrep US Dividend Plus Class - F (NORUSCLF) NORUSCLF:CN Canada Open-End Fund US
Norron SICAV - Active Fund (NORRACT) NORRACT:LX Luxembourg Open-End Fund Single Country
Norron SICAV - Premium Fund - RC SEK (NORPRRC) NORPRRC:LX Luxembourg Open-End Fund Foreign Aggregate Bond
Norron SICAV - Premium Fund - Class IC SEK (NORPIIC) NORPIIC:LX Luxembourg Open-End Fund Foreign Aggregate Bond
Norron SICAV - Preserve Fund - RC SEK (NPRESRC) NPRESRC:LX Luxembourg Open-End Fund Single Region
Norron SICAV - Preserve Fund - IC SEK (NPRESIC) NPRESIC:LX Luxembourg Open-End Fund Single Region
Norron SICAV - Preserve Fund - HC USD (NPRESHC) NPRESHC:LX Luxembourg Open-End Fund Single Region
Norron SICAV - Select Fund - RC SEK (NORSLRC) NORSLRC:LX Luxembourg Open-End Fund Long Short
Norron SICAV - Target Fund - RC SEK (NTRGSRC) NTRGSRC:LX Luxembourg Open-End Fund Multi Strategy
Norse Forvaltning AS - TrendEN (TRENDEN) TRENDEN:NO Norway Open-End Fund Aggressive Allocation
Norsk Kort Obligasjon - NOK (NORKOBN) NORKOBN:DC Denmark Open-End Fund Aggregate Bond Short
Norsk Kort Obligasjon - NOK I (NORKONI) NORKONI:DC Denmark Open-End Fund Aggregate Bond Short
Nortear FI Multimercado Credito Privado (IPANEFI) IPANEFI:BZ Brazil Open-End Fund Dynamic Allocation
NORTEC FIC FI Multimercado (NORTECF) NORTECF:BZ Brazil Fund of Funds Dynamic Allocation
Norteglob SA de CV SIRV (NTEGLA) NTEGLA:MM Mexico Open-End Fund Dynamic Allocation
Norteglob SA de CV SIRV (NTEGLF) NTEGLF:MM Mexico Open-End Fund Dynamic Allocation
Norteglob SA de CV SIRV (NTEGLF1) NTEGLF1:MM Mexico Open-End Fund Dynamic Allocation
Norteglob SA de CV SIRV (NTEGLAI) NTEGLAI:MM Mexico Open-End Fund Dynamic Allocation
Norteglob SA de CV SIRV (NTEGLAI1) NTEGLAI1:MM Mexico Open-End Fund Dynamic Allocation
Norteglob SA de CV SIRV (NTEGLM1) NTEGLM1:MM Mexico Open-End Fund Dynamic Allocation
Norterv SA de CV SIRV (NTEFDFA) NTEFDFA:MM Mexico Open-End Fund Foreign Blend