Frankfurt - Delayed Quote EUR

Neuberger Bm Dvlp Mkt Fmp 2027 EUR I Dis (0P0001R93K.F)

10.28 0.00 (0.00%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 10.28
  • YTD Return 2.91%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 3.93%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.40
  • Inception Date Sep 15, 2023

Neuberger Berman Asset Management Ireland Limited

Fund Family

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Fund Category

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Net Assets

2023-09-15

Inception Date

Performance Overview: 0P0001R93K.F

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Trailing returns as of 11/21/2024.

YTD Return

0P0001R93K.F
2.91%
Category
0.00%
 

1-Year Return

0P0001R93K.F
7.68%
Category
0.00%
 

3-Year Return

0P0001R93K.F
0.00%
Category
0.00%
 

5-Year Return

0P0001R93K.F
0.00%
Category
0.00%
 

Recent News: 0P0001R93K.F

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Research Reports: 0P0001R93K.F

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