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Manning & Napier World Opportunities S (EXWAX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.78-0.01 (-0.13%)
At close: 8:00PM EDT
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Interactive chart
Previous Close7.79
YTD Return11.01%
Expense Ratio (net)1.07%
CategoryN/A
Morningstar Rating★★
Morningstar Risk Rating★★★★
Last Cap Gain0.00
Net Assets824.04M
Beta (3y)0.96
Yield1.48%
Holdings Turnover27.00%
Last Dividend0.11
Inception DateSep 6, 1996
Average for CategoryN/A