NRFAX Mutual Fund NAV Chart & History | MarketXLS

NRFAX Mutual Fund

NAV$14.04

AUM$37M

TER1.15%

Holdings61

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NRFAX Mutual Fund

NAV$14.04

AEW Global Focused Real Estate Fund Class A

AUM$37M

TER1.15%

Holdings61

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NRFAX NAV Chart

Period	NRFAX return
Latest NAV	$14.04
1 month	+1.70%
3 months	+9.16%
6 months	+10.81%
Year to date	+10.81%
1 year	+13.44%
3 years	+10.26%
5 years	+2.34%
10 years	+2.37%

NRFAX Mutual Fund Price Chart

NRFAX NAV chart displays historical price data and trading volume. Year-to-date, NRFAX has returned 10.81%. The current price is $14.04.

NRFAX price history helps investors identify trends and make informed decisions.NRFAX performance metrics offer detailed return data. NRFAX fund comparison lets you evaluate against similar funds.