Overview

Fund Category
Net Assets
767.92
Minimum Investment
$0
1 Day Change
1.21
1 Day Return
1.21
1 Month Return
-1.79
CUSIP
64122Q747
Expense Ratio
1.47%
Minimum Investment
$0
Morningstar Rating
4
NAV
0.17
Security Type
Open-End
SEDOL
B62ZHY7
Share Class
Retirement
Stock dividend price
$0.00
Ticker Symbol
NRERX
Timestamp from when the data was fetched
Mar. 8 2021

Performance Details

Performance Date
Feb. 28 2021
Performance
7.64%
Performance: 3 Years
9.36%
Performance: 5 Years
7.29%

Fund information

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