NAV

$ 19.81

NAV Day Change

19.81 | 2
%
As of 05/10/2013 | USD

Yield

--

Load

None

Total Assets

1.2 bil

Expenses

1.05%

Fee Level

Average

Turnover

63.0%

Status

Open

Min. Inv.

2,000

52-Week Range

Category

US OE Large Blend

Investment Style

Large Growth

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exeyx Quote

exeyx Price Today

exeyx Price History

NAV exeyx

Net Asset Value exeyx

Day Change exeyx

Yield exeyx

Category exeyx

Investment Style exeyx

Load exeyx

Expenses Ratio exeyx

Turnover exeyx

Minimum Investment exeyx

1 year range exeyx

52 weeek range exeyx

Mutual Fund Quote: exeyx Manning & Napier Equity - Morningstar Quote

Mutual Fund Quote: exeyx Manning & Napier Equity - Morningstar Price

Mutual Fund Quote: exeyx Manning & Napier Equity - Morningstar Price Today

Mutual Fund Quote: exeyx Manning & Napier Equity - Morningstar Price History

NAV Mutual Fund Quote: exeyx Manning & Napier Equity - Morningstar

Net Asset Value Mutual Fund Quote: exeyx Manning & Napier Equity - Morningstar

Day Change Mutual Fund Quote: exeyx Manning & Napier Equity - Morningstar

Yield Mutual Fund Quote: exeyx Manning & Napier Equity - Morningstar

Category Mutual Fund Quote: exeyx Manning & Napier Equity - Morningstar

Investment Style Mutual Fund Quote: exeyx Manning & Napier Equity - Morningstar

Load Mutual Fund Quote: exeyx Manning & Napier Equity - Morningstar

Expenses Ratio Mutual Fund Quote: exeyx Manning & Napier Equity - Morningstar

Turnover Mutual Fund Quote: exeyx Manning & Napier Equity - Morningstar

Minimum Investment Mutual Fund Quote: exeyx Manning & Napier Equity - Morningstar

1 year range Mutual Fund Quote: exeyx Manning & Napier Equity - Morningstar

52 weeek range Mutual Fund Quote: exeyx Manning & Napier Equity - Morningstar

Top Holdings  EXEYX More...

Top Holdings EXEYX

Hess Corp
EMC Corporation
Google, Inc. Class A
Baker Hughes Inc.
Alere Inc

Top Sectors  EXEYX More...

Top Sectors EXEYX

Technology
Energy
Consumer Cyclical
Healthcare
Industrials

Dividend and Capital Gains Distributions  EXEYX

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Mutual Fund Quote: exeyx Manning & Napier Equity - Morningstar
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