Overview

Fund Category
Net Assets
1274.16
Minimum Investment
$0
1 Day Change
0.64
1 Day Return
0.64
1 Month Return
2.62
CUSIP
64122Q747
Expense Ratio
1.47%
Minimum Investment
$0
Morningstar Rating
5
NAV
0.12
Security Type
Open-End
SEDOL
B62ZHY7
Share Class
Retirement
Stock dividend price
$0.00
Ticker Symbol
NRERX
Timestamp from when the data was fetched
Dec. 9 2021

Performance Details

Performance Date
Nov. 30 2021
Performance
11.32%
Performance: 3 Years
14.45%
Performance: 5 Years
11.28%

Fund information

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