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Manning & Napier International I (MNIIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.40-0.01 (-0.09%)
At close: 8:01PM EDT
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Previous Close11.41
YTD Return13.46%
Expense Ratio (net)0.85%
CategoryForeign Large Blend
Morningstar Rating★★★
Morningstar Risk Rating★★★★
Last Cap Gain0.00
Net Assets533.13M
Beta (3y)0.91
Yield0.69%
Holdings Turnover47.00%
Last Dividend0.07
Inception DateMar 15, 2012
Average for CategoryN/A
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