Overview

Fund Category
Net Assets
1110.69
Minimum Investment
$0
1 Day Change
1.78
1 Day Return
1.78
1 Month Return
-4.46
CUSIP
64122Q515
Expense Ratio
0.75%
Minimum Investment
$0
Morningstar Rating
5
NAV
0.27
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. 1 2022

Performance Details

Performance Date
May. 31 2022
Performance
9.07%
Performance: 3 Years
9.26%
Performance: 5 Years
8.95%

Fund information

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