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Manning & Napier Target 2040 I (MTTIX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.65+0.02 (+0.21%)
At close: 8:01PM EDT
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Previous Close9.63
YTD Return12.14%
Expense Ratio (net)0.05%
CategoryN/A
Morningstar Rating★★
Morningstar Risk Rating★★★★★
Last Cap Gain0.00
Net Assets82.47M
Beta (3y)1.46
Yield1.20%
Holdings Turnover26.00%
Last Dividend0.10
Inception DateMar 28, 2008
Average for CategoryN/A
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