Overview

Fund Category
Net Assets
1274.16
Minimum Investment
$0
1 Day Change
0.64
1 Day Return
0.64
1 Month Return
2.66
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
Dec. 9 2021

Performance Details

Performance Date
Nov. 30 2021
Performance
13.34%
Performance: 3 Years
15.27%
Performance: 5 Years
12.05%

Fund information

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