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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD C2 Monthly Distributing Class
IE00BTLWSJ28
3.83 USD
18.03.2024
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD E Accumulating Class
IE00BTLWSK33
8.86 USD
19.03.2025
+4.98%
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD E Monthly Distributing Class
IE00BTLWSL40
3.55 USD
19.03.2025
+2.31%
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD I Accumulating Class
IE00B9Z1CL57
9.69 USD
19.03.2025
+5.33%
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD I Distributing Class
IE00BYT43784
7.20 USD
19.03.2025
+3.75%
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD I Monthly Distributing Class
IE00080NF9F1
7.40 USD
19.03.2025
+3.35%
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD I2 Accumulating Class
IE00B9Z1CN71
9.44 USD
19.03.2025
+5.36%
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD I5 Accumulating Class
IE00BYNVFZ74
10.43 USD
19.03.2025
+5.46%
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD T Accumulating Class
IE00B9Z1CQ03
9.76 USD
19.03.2025
+5.17%
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD T Monthly Distributing Class
IE00BTLWSM56
4.01 USD
19.03.2025
+3.08%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture