NAV

$ 11.65

NAV Day Change

11.65 | 2
%
As of 11/21/2014 | USD

Yield

--

Load

None

Total Assets

663.2 mil

Expenses

0.85%

Fee Level

Below Average

Turnover

22%

Status

Open

Min. Inv.

1.0 mil

52-Week Range

Category

Foreign Large Blend

Investment Style

Large Blend

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mniix Quote

mniix Price Today

mniix Price History

NAV mniix

Net Asset Value mniix

Day Change mniix

Yield mniix

Category mniix

Investment Style mniix

Load mniix

Expenses Ratio mniix

Turnover mniix

Minimum Investment mniix

1 year range mniix

52 weeek range mniix

Mutual Fund Quote: mniix Manning & Napier International I - Morningstar Quote

Mutual Fund Quote: mniix Manning & Napier International I - Morningstar Price

Mutual Fund Quote: mniix Manning & Napier International I - Morningstar Price Today

Mutual Fund Quote: mniix Manning & Napier International I - Morningstar Price History

NAV Mutual Fund Quote: mniix Manning & Napier International I - Morningstar

Net Asset Value Mutual Fund Quote: mniix Manning & Napier International I - Morningstar

Day Change Mutual Fund Quote: mniix Manning & Napier International I - Morningstar

Yield Mutual Fund Quote: mniix Manning & Napier International I - Morningstar

Category Mutual Fund Quote: mniix Manning & Napier International I - Morningstar

Investment Style Mutual Fund Quote: mniix Manning & Napier International I - Morningstar

Load Mutual Fund Quote: mniix Manning & Napier International I - Morningstar

Expenses Ratio Mutual Fund Quote: mniix Manning & Napier International I - Morningstar

Turnover Mutual Fund Quote: mniix Manning & Napier International I - Morningstar

Minimum Investment Mutual Fund Quote: mniix Manning & Napier International I - Morningstar

1 year range Mutual Fund Quote: mniix Manning & Napier International I - Morningstar

52 weeek range Mutual Fund Quote: mniix Manning & Napier International I - Morningstar

Top Holdings  MNIIX More...

Top Holdings MNIIX

Siemens AG , Samsung Electronics Co Ltd , AVEVA Group PLC , Linde AG , Unilever PLC ADR ,

Top Sectors  MNIIX More...

Top Sectors MNIIX

Industrials
Consumer Defensive
Technology
Consumer Cyclical
Healthcare

Dividend and Capital Gains Distributions  MNIIX

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Analysis  mniix - Manning & Napier International I More...

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Mutual Fund Quote: mniix Manning & Napier International I - Morningstar
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