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Manning & Napier World Opportunities S (EXWAX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.02+0.04 (+0.50%)
At close: 8:00PM EDT
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Previous Close7.98
YTD Return14.54%
Expense Ratio (net)1.07%
CategoryN/A
Morningstar Rating★★
Morningstar Risk Rating★★★★
Last Cap Gain0.00
Net Assets804.28M
Beta (3y)0.97
Yield1.43%
Holdings Turnover27.00%
Last Dividend0.11
Inception DateSep 6, 1996
Average for CategoryN/A