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Mutual Fund Quote: RiverNorth/Manning & Napier Div Inc I

 RNDIX

NAV

$ 11.81

NAV Day Change

11.81 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

None

Total Assets

16.8 mil

Expenses

1.35%

Fee Level

High

Turnover

--

Status

Open

Min. Inv.

100,000

52-Week Range

Category

US OE Large Value

Investment Style

Large Blend

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rndix Quote

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NAV rndix

Net Asset Value rndix

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Mutual Fund Quote: rndix RiverNorth/Manning & Napier Div Inc I - Morningstar Quote

Mutual Fund Quote: rndix RiverNorth/Manning & Napier Div Inc I - Morningstar Price

Mutual Fund Quote: rndix RiverNorth/Manning & Napier Div Inc I - Morningstar Price Today

Mutual Fund Quote: rndix RiverNorth/Manning & Napier Div Inc I - Morningstar Price History

NAV Mutual Fund Quote: rndix RiverNorth/Manning & Napier Div Inc I - Morningstar

Net Asset Value Mutual Fund Quote: rndix RiverNorth/Manning & Napier Div Inc I - Morningstar

Day Change Mutual Fund Quote: rndix RiverNorth/Manning & Napier Div Inc I - Morningstar

Yield Mutual Fund Quote: rndix RiverNorth/Manning & Napier Div Inc I - Morningstar

Category Mutual Fund Quote: rndix RiverNorth/Manning & Napier Div Inc I - Morningstar

Investment Style Mutual Fund Quote: rndix RiverNorth/Manning & Napier Div Inc I - Morningstar

Load Mutual Fund Quote: rndix RiverNorth/Manning & Napier Div Inc I - Morningstar

Expenses Ratio Mutual Fund Quote: rndix RiverNorth/Manning & Napier Div Inc I - Morningstar

Turnover Mutual Fund Quote: rndix RiverNorth/Manning & Napier Div Inc I - Morningstar

Minimum Investment Mutual Fund Quote: rndix RiverNorth/Manning & Napier Div Inc I - Morningstar

1 year range Mutual Fund Quote: rndix RiverNorth/Manning & Napier Div Inc I - Morningstar

52 weeek range Mutual Fund Quote: rndix RiverNorth/Manning & Napier Div Inc I - Morningstar

Top Holdings  RNDIX More...

Top Holdings RNDIX

EV Risk-Mgd Divers Equity Inc Common
Clough Global Allocation Common
Liberty All-Star Equity Common
EV Tax-Managed Div Equity Inc Common
iShares Russell 1000 Value Index

Top Sectors  RNDIX More...

Top Sectors RNDIX

Healthcare
Energy
Consumer Defensive
Industrials
Technology

Dividend and Capital Gains Distributions  RNDIX

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Filings RNDIXMore...

 
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Mutual Fund Quote: rndix RiverNorth/Manning & Napier Div Inc I - Morningstar
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