Neuberger Berman Ultra Short Term Euro Bond Fund CHF U Accumulating Class - Hedged (0P0001J2DR) - Purchase info

106.93000 CHF

0.01

0.01%

Last update Mar 19, 9:00 AM CET

Market closed

Previous close

106.94000

Access this mutual fund data via API

Neuberger Berman Ultra Short Term Euro Bond F...

106.93

0.01

0.01%

Purchase info

NAV

106.93

12-Month low

103.24

12-Month high

106.94

Last month

105.99

Initial Investment

25M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0