Document-Search
Current Selection: 18,546 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman CLO Income Fund JPY I Distributing Class - Unhedged
IE000MPMZK49
1,006.74 JPY
03.07.2025
Neuberger Berman CLO Income Fund SEK I Accumulating Class
IE00BG7P3L15
148.16 SEK
03.07.2025
+3.87%
Neuberger Berman CLO Income Fund USD A Accumulating Class
IE000I861U99
14.40 USD
03.07.2025
+4.58%
Neuberger Berman CLO Income Fund USD I Accumulating Class
IE00BF4NG566
16.71 USD
03.07.2025
+5.03%
Neuberger Berman CLO Income Fund USD I Distributing Class
IE00BF4NG673
11.23 USD
03.07.2025
Neuberger Berman CLO Income Fund USD I2 Distributing Class
IE00BHXGRM40
10.78 USD
03.07.2025
+1.22%
Neuberger Berman CLO Income Fund USD I4 Accumulating Class
IE000VVY08O6
11.51 USD
03.07.2025
Neuberger Berman CLO Income Fund USD I5 Distributing Class
IE00BG7P3H78
10.27 USD
03.07.2025
+1.28%
Neuberger Berman CLO Income Fund USD U Accumulating Class
IE000SXD7C73
10.67 USD
03.07.2025
+4.71%
Neuberger Berman CLO Income Fund USD Z Accumulating Class
IE00BG7PPZ91
17.55 USD
03.07.2025
+5.41%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price