Neuberger Berman Ultra Short Term Euro Bond Fund I EUR Acc (0P0001FAME) - Purchase info

United States

closing in 3h 19m

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,120.49 -0.62%
EUR/USD 1.16 -0.09%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.20 0.13%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,120.49 -0.62%
EUR/USD 1.16 -0.09%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.20 0.13%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,120.49 -0.62%
EUR/USD 1.16 -0.09%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.20 0.13%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,120.49 -0.62%
EUR/USD 1.16 -0.09%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.20 0.13%
XPT/USD 1,003.20 0.33%

118.53000 EUR

0.08

0.07%

Last update May 20, 8:00 AM CEST

Main market

Previous close

118.45000

Access this mutual fund data via API

Neuberger Berman Ultra Short Term Euro Bond F...

118.53

0.08

0.07%

Purchase info

NAV

118.53

12-Month low

115.81

12-Month high

119.18

Last month

118.07

Initial Investment

100K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Ascentric

Old Mutual Wealth

Quilter

Raymond James Investment Services Ltd

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