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Current Selection: 18,493 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman US Real Estate Securities Fund USD E (Monthly) Distributing Class
IE00BYN4NV86
7.97 USD
03.11.2025
-7.43%
Neuberger Berman US Real Estate Securities Fund USD E Accumulating Class
IE00BNK02Q08
13.57 USD
03.11.2025
-3.90%
Neuberger Berman US Real Estate Securities Fund USD I (Monthly) Distributing Class
IE00B95SJP96
8.69 USD
03.11.2025
-5.75%
Neuberger Berman US Real Estate Securities Fund USD I Distributing Class
IE00B90CY062
15.48 USD
03.11.2025
-3.85%
Neuberger Berman US Real Estate Securities Fund USD I2 Accumulating Class
IE00B8B20D34
20.58 USD
03.11.2025
-2.05%
Neuberger Berman US Real Estate Securities Fund USD M Accumulating Class
IE00BD9WHN91
14.04 USD
03.11.2025
-3.64%
Neuberger Berman US Real Estate Securities Fund USD T Accumulating Class
IE00B8HXHL75
16.15 USD
03.11.2025
-3.06%
Neuberger Berman US Real Estate Securities Fund USD T Monthly Distributing Class
IE00BDD1NC38
9.44 USD
03.11.2025
-6.53%
Neuberger Berman US Real Estate Securities Fund USD Z Accumulating Class
IE00BKJ9MS92
16.50 USD
03.11.2025
-1.61%
Neuberger Berman US Real Estate Securities Fund ZAR B Accumulating Class
IE00BCDYZB81
184.31 ZAR
03.11.2025
-1.97%
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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