Overview

Fund Category
Net Assets
1163.08
Minimum Investment
$0
1 Day Change
-0.32
1 Day Return
-0.32
1 Month Return
-15.80
CUSIP
64122Q747
Expense Ratio
1.46%
Minimum Investment
$0
Morningstar Rating
5
NAV
-0.05
Security Type
Open-End
SEDOL
B62ZHY7
Share Class
Retirement
Stock dividend price
$0.00
Ticker Symbol
NRERX
Timestamp from when the data was fetched
May. 20 2022

Performance Details

Performance Date
Apr. 30 2022
Performance
9.18%
Performance: 3 Years
11.14%
Performance: 5 Years
9.55%

Fund information

Fund Provider
Inception Date
Fund Managers
Steve Shigekawa
Brian Jones
Primary Perspective Benchmark