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Manning & Napier World Opportunities S (EXWAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.00000000-0.01000000 (-0.12484394%)
At close: 8:00PM EDT
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Previous Close8.01000023
YTD Return18.65%
Expense Ratio (net)1.07%
CategoryForeign Large Blend
Morningstar Rating★★
Morningstar Risk Rating★★★★
Last Cap Gain0.00
Net Assets798.18M
Beta (3y)0.96
Yield1.38%
Holdings Turnover27.00%
Last Dividend0.11
Inception DateSep 6, 1996
Average for CategoryN/A