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Current Selection: 18,521 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman US Equity Fund JPY I3 Accumulating Class
IE000XSV3WB9
1,354.05 JPY
28.08.2025
Neuberger Berman US Equity Fund USD A Accumulation Class
IE00BHR06814
Q
25.67 USD
28.08.2025
+11.90%
Neuberger Berman US Equity Fund USD I Accumulating Class
IE00BD34ZN73
Q
38.71 USD
28.08.2025
+12.43%
Neuberger Berman US Equity Fund USD I Distributing Class
IE00BD350682
Q
38.41 USD
28.08.2025
+12.44%
Neuberger Berman US Equity Fund USD I5 Accumulating Class
IE00BMH55K63
12.95 USD
28.08.2025
Neuberger Berman US Equity Fund USD I5 Distributing Class
IE0000HXOCX4
12.21 USD
28.08.2025
Neuberger Berman US Equity Fund USD M Accumulating Class
IE00BHR06B44
Q
14.13 USD
28.08.2025
+11.26%
Neuberger Berman US Equity Fund USD X Accumulating Class
IE000LYT3XR3
13.11 USD
28.08.2025
Neuberger Berman US Equity Premium Fund EUR I Accumulating Class
IE00BYX7LW42
15.29 EUR
28.08.2025
+4.16%
Neuberger Berman US Equity Premium Fund EUR I3 Distributing Class
IE000NHZGVS8
10.92 EUR
28.08.2025
+1.30%
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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