Neuberger Berman CLO Income Fund JPY I Distributing Class

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- +0.36%
28.08.25 - 25.09.25
-0.85%
03.07.25 - 25.09.25
-0.39%
27.03.25 - 25.09.25
-0.64%
24.01.25 - 25.09.25
- - -
- 989.44 (H)
25.09.2025
999.45 (H)
17.07.2025
999.45 (H)
17.07.2025
1,004.88 (H)
27.02.2025
- - -
- 985.88 (L)
28.08.2025
980.68 (L)
31.07.2025
942.39 (L)
24.04.2025
942.39 (L)
24.04.2025
- - -