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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman US Real Estate Securities Fund USD Class A Acc
IE00B0T0GQ85
24.96 USD
28.03.2025
+0.48%
Neuberger Berman US Real Estate Securities Fund USD Class I Acc
IE00B0T0GP78
28.66 USD
28.03.2025
+0.67%
Neuberger Berman US Real Estate Securities Fund USD E (Monthly) Distributing Class
IE00BYN4NV86
8.54 USD
28.03.2025
-0.81%
Neuberger Berman US Real Estate Securities Fund USD E Accumulating Class
IE00BNK02Q08
14.15 USD
28.03.2025
+0.14%
Neuberger Berman US Real Estate Securities Fund USD I (Monthly) Distributing Class
IE00B95SJP96
9.19 USD
28.03.2025
-0.33%
Neuberger Berman US Real Estate Securities Fund USD I Distributing Class
IE00B90CY062
16.14 USD
28.03.2025
+0.25%
Neuberger Berman US Real Estate Securities Fund USD I2 Accumulating Class
IE00B8B20D34
21.16 USD
28.03.2025
+0.71%
Neuberger Berman US Real Estate Securities Fund USD M Accumulating Class
IE00BD9WHN91
14.61 USD
28.03.2025
+0.27%
Neuberger Berman US Real Estate Securities Fund USD T Accumulating Class
IE00B8HXHL75
16.73 USD
28.03.2025
+0.42%
Neuberger Berman US Real Estate Securities Fund USD T Monthly Distributing Class
IE00BDD1NC38
10.04 USD
28.03.2025
-0.59%
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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