NRFNX Mutual Fund NAV Chart & History | MarketXLS

NRFNX Mutual Fund

NAV$12.63

AUM$7M

TER0.85%

Holdings61

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NRFNX Mutual Fund

NAV$12.63

AEW Global Focused Real Estate Fund Class N

AUM$7M

TER0.85%

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

NRFNX NAV Chart

Period	NRFNX return
Latest NAV	$12.63
1 month	+1.75%
3 months	+9.25%
6 months	+11.01%
Year to date	+11.01%
1 year	+13.87%
3 years	+10.61%
5 years	+2.64%
10 years	+4.34%

NRFNX Mutual Fund Price Chart

NRFNX NAV chart displays historical price data and trading volume. Year-to-date, NRFNX has returned 11.01%. The current price is $12.63.

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