NAV

$ 10.88

NAV Day Change

10.88 | 2
%
As of 09/26/2014 | USD

Yield

2.75%

Load

None

Total Assets

152.7 mil

Expenses

0.70%

Fee Level

Above Average

Turnover

56%

Status

Open

Min. Inv.

2,000

52-Week Range

Category

Corporate Bond

Investment Style

--

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excrx Quote

excrx Price Today

excrx Price History

NAV excrx

Net Asset Value excrx

Day Change excrx

Yield excrx

Category excrx

Investment Style excrx

Load excrx

Expenses Ratio excrx

Turnover excrx

Minimum Investment excrx

1 year range excrx

52 weeek range excrx

Mutual Fund Quote: excrx Manning & Napier Core Bond - Morningstar Quote

Mutual Fund Quote: excrx Manning & Napier Core Bond - Morningstar Price

Mutual Fund Quote: excrx Manning & Napier Core Bond - Morningstar Price Today

Mutual Fund Quote: excrx Manning & Napier Core Bond - Morningstar Price History

NAV Mutual Fund Quote: excrx Manning & Napier Core Bond - Morningstar

Net Asset Value Mutual Fund Quote: excrx Manning & Napier Core Bond - Morningstar

Day Change Mutual Fund Quote: excrx Manning & Napier Core Bond - Morningstar

Yield Mutual Fund Quote: excrx Manning & Napier Core Bond - Morningstar

Category Mutual Fund Quote: excrx Manning & Napier Core Bond - Morningstar

Investment Style Mutual Fund Quote: excrx Manning & Napier Core Bond - Morningstar

Load Mutual Fund Quote: excrx Manning & Napier Core Bond - Morningstar

Expenses Ratio Mutual Fund Quote: excrx Manning & Napier Core Bond - Morningstar

Turnover Mutual Fund Quote: excrx Manning & Napier Core Bond - Morningstar

Minimum Investment Mutual Fund Quote: excrx Manning & Napier Core Bond - Morningstar

1 year range Mutual Fund Quote: excrx Manning & Napier Core Bond - Morningstar

52 weeek range Mutual Fund Quote: excrx Manning & Napier Core Bond - Morningstar

Top Sectors  EXCRX More...

Top Sectors EXCRX

Corporate
Securitized
Cash & Equivalents
Government
Other

Dividend and Capital Gains Distributions  EXCRX

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Analysis  excrx - Manning & Napier Core Bond More...

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Mutual Fund Quote: excrx Manning & Napier Core Bond - Morningstar
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