NAV

$ 10.74

NAV Day Change

10.74 | 2
%
As of 09/15/2014 | USD

Yield

--

Load

None

Total Assets

25.1 mil

Expenses

0.88%

Fee Level

Average

Turnover

116%

Status

Open

Min. Inv.

2,000

52-Week Range

Category

Conservative Allocation

Investment Style

Large Value

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MSCBX Quote

MSCBX Price Today

MSCBX Price History

NAV MSCBX

Net Asset Value MSCBX

Day Change MSCBX

Yield MSCBX

Category MSCBX

Investment Style MSCBX

Load MSCBX

Expenses Ratio MSCBX

Turnover MSCBX

Minimum Investment MSCBX

1 year range MSCBX

52 weeek range MSCBX

Mutual Fund Quote: MSCBX Manning & Napier Strategic Inc Cnsrv S - Morningstar Quote

Mutual Fund Quote: MSCBX Manning & Napier Strategic Inc Cnsrv S - Morningstar Price

Mutual Fund Quote: MSCBX Manning & Napier Strategic Inc Cnsrv S - Morningstar Price Today

Mutual Fund Quote: MSCBX Manning & Napier Strategic Inc Cnsrv S - Morningstar Price History

NAV Mutual Fund Quote: MSCBX Manning & Napier Strategic Inc Cnsrv S - Morningstar

Net Asset Value Mutual Fund Quote: MSCBX Manning & Napier Strategic Inc Cnsrv S - Morningstar

Day Change Mutual Fund Quote: MSCBX Manning & Napier Strategic Inc Cnsrv S - Morningstar

Yield Mutual Fund Quote: MSCBX Manning & Napier Strategic Inc Cnsrv S - Morningstar

Category Mutual Fund Quote: MSCBX Manning & Napier Strategic Inc Cnsrv S - Morningstar

Investment Style Mutual Fund Quote: MSCBX Manning & Napier Strategic Inc Cnsrv S - Morningstar

Load Mutual Fund Quote: MSCBX Manning & Napier Strategic Inc Cnsrv S - Morningstar

Expenses Ratio Mutual Fund Quote: MSCBX Manning & Napier Strategic Inc Cnsrv S - Morningstar

Turnover Mutual Fund Quote: MSCBX Manning & Napier Strategic Inc Cnsrv S - Morningstar

Minimum Investment Mutual Fund Quote: MSCBX Manning & Napier Strategic Inc Cnsrv S - Morningstar

1 year range Mutual Fund Quote: MSCBX Manning & Napier Strategic Inc Cnsrv S - Morningstar

52 weeek range Mutual Fund Quote: MSCBX Manning & Napier Strategic Inc Cnsrv S - Morningstar

Top Holdings  MSCBX More...

Top Holdings MSCBX

Manning & Napier Core Plus Bond I , Manning & Napier Dividend Focus I , Manning & Napier Equity Income I , Manning & Napier Real Estate I , Manning & Napier High Yield Bond I ,

Top Sectors  MSCBX More...

Top Sectors MSCBX

Real Estate
Consumer Defensive
Consumer Cyclical
Technology
Industrials
Agency Mortgage-Backed
Non-Agency Residential MBS
Government
Commercial MBS
Asset-Backed

Dividend and Capital Gains Distributions  MSCBX

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All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

Analysis  MSCBX - Manning & Napier Strategic Inc Cnsrv S More...

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Mutual Fund Quote: MSCBX Manning & Napier Strategic Inc Cnsrv S - Morningstar
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