Neuberger Berman Investment Funds Plc: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 11.10.2024

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Short Duration Emerging Market Debt Fund USD A Accumulating Class
IE00BDZRXR46
13.12 USD
20.12.2024
+8.07%
Neuberger Berman Short Duration Emerging Market Debt Fund USD A Distributing Class
IE00BDZRXS52
8.82 USD
20.12.2024
+4.50%
Neuberger Berman Short Duration Emerging Market Debt Fund USD A Monthly Distributing Class
IE00BMN94611
8.29 USD
20.12.2024
+0.24%
Neuberger Berman Short Duration Emerging Market Debt Fund USD C1 Accumulating Class
IE00BFH58D19
11.08 USD
20.12.2024
+6.96%
Neuberger Berman Short Duration Emerging Market Debt Fund USD C1 Distributing Class
IE00BF2DC271
9.32 USD
20.12.2024
+4.48%
Neuberger Berman Short Duration Emerging Market Debt Fund USD I Accumulating Class
IE00BDZRXT69
13.84 USD
20.12.2024
+8.56%
Neuberger Berman Short Duration Emerging Market Debt Fund USD I Distributing Class
IE00BDZRXW98
9.37 USD
20.12.2024
+4.46%
Neuberger Berman Short Duration Emerging Market Debt Fund USD I2 Accumulating Class
IE00BDZRXY13
13.61 USD
20.12.2024
+8.71%
Neuberger Berman Short Duration Emerging Market Debt Fund USD I2 Distributing Class
IE00BDZRY043
9.36 USD
20.12.2024
+4.46%
Neuberger Berman Short Duration Emerging Market Debt Fund USD I3 Accumulating Class
IE00BDZRY266
14.13 USD
20.12.2024
+8.78%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura