NAV

$ 11.18

NAV Day Change

11.18 | 2
%
As of 10/09/2014 | USD

Yield

--

Load

None

Total Assets

1.7 bil

Expenses

0.81%

Fee Level

Average

Turnover

52%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

Conservative Allocation

Investment Style

Large Growth

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mnmix Quote

mnmix Price Today

mnmix Price History

NAV mnmix

Net Asset Value mnmix

Day Change mnmix

Yield mnmix

Category mnmix

Investment Style mnmix

Load mnmix

Expenses Ratio mnmix

Turnover mnmix

Minimum Investment mnmix

1 year range mnmix

52 weeek range mnmix

Mutual Fund Quote: mnmix Manning & Napier Pro-Blend Mod Term I - Morningstar Quote

Mutual Fund Quote: mnmix Manning & Napier Pro-Blend Mod Term I - Morningstar Price

Mutual Fund Quote: mnmix Manning & Napier Pro-Blend Mod Term I - Morningstar Price Today

Mutual Fund Quote: mnmix Manning & Napier Pro-Blend Mod Term I - Morningstar Price History

NAV Mutual Fund Quote: mnmix Manning & Napier Pro-Blend Mod Term I - Morningstar

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

Day Change Mutual Fund Quote: mnmix Manning & Napier Pro-Blend Mod Term I - Morningstar

Yield Mutual Fund Quote: mnmix Manning & Napier Pro-Blend Mod Term I - Morningstar

Category Mutual Fund Quote: mnmix Manning & Napier Pro-Blend Mod Term I - Morningstar

Investment Style Mutual Fund Quote: mnmix Manning & Napier Pro-Blend Mod Term I - Morningstar

Load Mutual Fund Quote: mnmix Manning & Napier Pro-Blend Mod Term I - Morningstar

Expenses Ratio Mutual Fund Quote: mnmix Manning & Napier Pro-Blend Mod Term I - Morningstar

Turnover Mutual Fund Quote: mnmix Manning & Napier Pro-Blend Mod Term I - Morningstar

Minimum Investment Mutual Fund Quote: mnmix Manning & Napier Pro-Blend Mod Term I - Morningstar

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

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

Top Holdings  MNMIX More...

Top Holdings MNMIX

FNMA 0.875% , US Treasury Note 0.875% , EMC Corp , Hess Corp , Cerner Corp ,

Top Sectors  MNMIX More...

Top Sectors MNMIX

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

Dividend and Capital Gains Distributions  MNMIX

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Analysis  mnmix - Manning & Napier Pro-Blend Mod Term I More...

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Mutual Fund Quote: mnmix Manning & Napier Pro-Blend Mod Term I - Morningstar
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