NAV

$ 11.24

NAV Day Change

11.24 | 2
%
As of 09/12/2014 | USD

Yield

--

Load

None

Total Assets

1.7 bil

Expenses

0.67%

Fee Level

Below Average

Turnover

54%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

Conservative Allocation

Investment Style

Large Blend

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mncix Quote

mncix Price Today

mncix Price History

NAV mncix

Net Asset Value mncix

Day Change mncix

Yield mncix

Category mncix

Investment Style mncix

Load mncix

Expenses Ratio mncix

Turnover mncix

Minimum Investment mncix

1 year range mncix

52 weeek range mncix

Mutual Fund Quote: mncix Manning & Napier Pro-Blend Cnsrv Term I - Morningstar Quote

Mutual Fund Quote: mncix Manning & Napier Pro-Blend Cnsrv Term I - Morningstar Price

Mutual Fund Quote: mncix Manning & Napier Pro-Blend Cnsrv Term I - Morningstar Price Today

Mutual Fund Quote: mncix Manning & Napier Pro-Blend Cnsrv Term I - Morningstar Price History

NAV Mutual Fund Quote: mncix Manning & Napier Pro-Blend Cnsrv Term I - Morningstar

Net Asset Value Mutual Fund Quote: mncix Manning & Napier Pro-Blend Cnsrv Term I - Morningstar

Day Change Mutual Fund Quote: mncix Manning & Napier Pro-Blend Cnsrv Term I - Morningstar

Yield Mutual Fund Quote: mncix Manning & Napier Pro-Blend Cnsrv Term I - Morningstar

Category Mutual Fund Quote: mncix Manning & Napier Pro-Blend Cnsrv Term I - Morningstar

Investment Style Mutual Fund Quote: mncix Manning & Napier Pro-Blend Cnsrv Term I - Morningstar

Load Mutual Fund Quote: mncix Manning & Napier Pro-Blend Cnsrv Term I - Morningstar

Expenses Ratio Mutual Fund Quote: mncix Manning & Napier Pro-Blend Cnsrv Term I - Morningstar

Turnover Mutual Fund Quote: mncix Manning & Napier Pro-Blend Cnsrv Term I - Morningstar

Minimum Investment Mutual Fund Quote: mncix Manning & Napier Pro-Blend Cnsrv Term I - Morningstar

1 year range Mutual Fund Quote: mncix Manning & Napier Pro-Blend Cnsrv Term I - Morningstar

52 weeek range Mutual Fund Quote: mncix Manning & Napier Pro-Blend Cnsrv Term I - Morningstar

Top Holdings  MNCIX More...

Top Holdings MNCIX

FNMA 0.875% , FHLMC 2.375% , FNMA 0.5% , FHLMC 2% , FNMA 1.375% ,

Top Sectors  MNCIX More...

Top Sectors MNCIX

Consumer Cyclical
Technology
Energy
Consumer Defensive
Healthcare
Government-Related
Agency Mortgage-Backed
Government
Non-Agency Residential MBS
Commercial MBS

Dividend and Capital Gains Distributions  MNCIX

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Analysis  mncix - Manning & Napier Pro-Blend Cnsrv Term I More...

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Mutual Fund Quote: mncix Manning & Napier Pro-Blend Cnsrv Term I - Morningstar
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