Document-Search
Current Selection: 18,478 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman US Equity Premium Fund USD I4 Accumulating Class
IE00BD4H0B82
19.14 USD
03.11.2025
+9.75%
Neuberger Berman US Equity Premium Fund USD M Accumulating Class
IE00BYX7LY65
16.93 USD
03.11.2025
+8.25%
Neuberger Berman US Equity Premium Fund USD Z Accumulating Class
IE00BDDWGF08
20.18 USD
03.11.2025
+10.09%
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000JHJ5WY3
11.91 EUR
03.11.2025
+2.32%
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000OCOXIH6
10.76 EUR
03.11.2025
+3.07%
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000F8FR4R1
12.32 EUR
03.11.2025
+11.59%
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000NZY26Q1
10.67 EUR
03.11.2025
+12.43%
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000SK5XXE9
11.60 EUR
26.03.2025
-0.19%
Neuberger Berman US Large Cap Value Fund EUR Institutional Distributing
IE000ALURE78
10.94 EUR
03.11.2025
+1.77%
Neuberger Berman US Large Cap Value Fund GBP I2 Accumulating Class
IE000AYODJE6
11.01 GBP
03.11.2025
/ 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