Neuberger Berman Global High Yield Bond Fund T Acc USD (0P0001DYYM) - Purchase info

United States

closing in 3h 38m

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,566.00 1.77%
ETH/USD 2,358.20 -0.11%
EUR/USD 1.18 0.50%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.44 -0.92%
XPT/USD 1,003.20 0.33%

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,566.00 1.77%
ETH/USD 2,358.20 -0.11%
EUR/USD 1.18 0.50%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.44 -0.92%
XPT/USD 1,003.20 0.33%

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,566.00 1.77%
ETH/USD 2,358.20 -0.11%
EUR/USD 1.18 0.50%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.44 -0.92%
XPT/USD 1,003.20 0.33%

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,566.00 1.77%
ETH/USD 2,358.20 -0.11%
EUR/USD 1.18 0.50%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.44 -0.92%
XPT/USD 1,003.20 0.33%

12.58000 USD

0.02

0.16%

Last update May 13, 9:30 AM EDT

Main market

Previous close

12.56000

Access this mutual fund data via API

Neuberger Berman Global High Yield Bond Fund ...

12.58

0.02

0.16%

Purchase info

NAV

12.58

12-Month low

12

12-Month high

12.63

Last month

12.52

Initial Investment

30K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)

FIL Fondsbank GmbH

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