Overview

Fund Category
Net Assets
146.12
Minimum Investment
$100000
1 Day Change
0.43
1 Day Return
0.43
1 Month Return
-0.35
CUSIP
63872W409
Expense Ratio
0.90%
Minimum Investment
$100000
Morningstar Rating
4
NAV
0.06
Security Type
Open-End
SEDOL
BWK1T98
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
NRFYX
Timestamp from when the data was fetched
Dec. 9 2021

Performance Details

Performance Date
Nov. 30 2021
Performance
8.13%
Performance: 3 Years
8.08%
Performance: 5 Years
6.85%

Fund information

Fund Provider
Inception Date
Fund Managers
Robert Oosterkamp
Milton Low
Gina Szymanski
Primary Perspective Benchmark