Overview

Fund Category
Net Assets
1099.35
Minimum Investment
$0
1 Day Change
0.68
1 Day Return
0.68
1 Month Return
3.78
CUSIP
64122Q515
Expense Ratio
0.76%
Minimum Investment
$0
Morningstar Rating
5
NAV
0.12
Security Type
Open-End
SEDOL
B95XCQ6
Share Class
Retirement
Stock dividend price
$0.00
Ticker Symbol
NRREX
Timestamp from when the data was fetched
Jul. 28 2021

Performance Details

Performance Date
Jun. 30 2021
Performance
10.49%
Performance: 3 Years
13.44%
Performance: 5 Years
8.53%

Fund information

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