Overview

Fund Category
Net Assets
1163.08
Minimum Investment
$0
1 Day Change
-0.32
1 Day Return
-0.32
1 Month Return
-15.72
CUSIP
64122Q515
Expense Ratio
0.75%
Minimum Investment
$0
Morningstar Rating
5
NAV
-0.05
Security Type
Open-End
SEDOL
B95XCQ6
Share Class
Retirement
Stock dividend price
$0.00
Ticker Symbol
NRREX
Timestamp from when the data was fetched
May. 20 2022

Performance Details

Performance Date
Apr. 30 2022
Performance
10.97%
Performance: 3 Years
11.93%
Performance: 5 Years
10.32%

Fund information

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