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NERIX Chart NMFQS:NERIX

Emerging Markets Bond | Neuberger Berman
$49.88
↑ $0.02 (0.04%)
Last Updated: Feb 17, 2026

NERIX Price Chart



Performance Summary

YTD Return 9.31%
1-Year Return 10.06%
3-Year Return 8.41%
5-Year Return 1.76%
NAV $49.88
Previous Close $49.86

Fund Metrics

Net Assets $141.80 Million
Expense Ratio 0.79%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2013-09-27
Update Date 2025-09-30