MNREX - Manning & Napier Real Estate Series Class S

Nasdaq - Nasdaq Delayed Price. Currency in USD
15.99
-0.21 (-1.30%)
As of 8:01PM EDT. Market open.
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Previous Close16.20
YTD Return18.18%
Expense Ratio (net)1.10%
CategoryReal Estate
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingBelow Average
Sustainability Rating
Net Assets295.87M
Beta (3Y Monthly)0.66
Yield1.45%
5y Average ReturnN/A
Holdings Turnover44.00%
Last Dividend0.23
Average for CategoryN/A
Inception DateNov 10, 2009
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