Overview

Fund Category
Net Assets
722.93
Minimum Investment
$0
1 Day Change
1.08
1 Day Return
1.08
1 Month Return
0.00
CUSIP
64122Q515
Expense Ratio
0.76%
Minimum Investment
$0
Morningstar Rating
5
NAV
0.15
Security Type
Open-End
SEDOL
B95XCQ6
Share Class
Retirement
Stock dividend price
$0.00
Ticker Symbol
NRREX
Timestamp from when the data was fetched
Jan. 18 2021

Performance Details

Performance Date
Dec. 31 2020
Performance
6.25%
Performance: 3 Years
5.90%
Performance: 5 Years
6.48%

Fund information

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