NAV

$ 10.86

NAV Day Change

10.86 | 2
%
As of 11/07/2014 | USD

Yield

--

Load

None

Total Assets

77.4 mil

Expenses

0.72%

Fee Level

High

Turnover

14%

Status

Open

Min. Inv.

1.0 mil

52-Week Range

Category

Retirement Income

Investment Style

Large Blend

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mtdix Quote

mtdix Price Today

mtdix Price History

NAV mtdix

Net Asset Value mtdix

Day Change mtdix

Yield mtdix

Category mtdix

Investment Style mtdix

Load mtdix

Expenses Ratio mtdix

Turnover mtdix

Minimum Investment mtdix

1 year range mtdix

52 weeek range mtdix

Mutual Fund Quote: mtdix Manning & Napier Target Income I - Morningstar Quote

Mutual Fund Quote: mtdix Manning & Napier Target Income I - Morningstar Price

Mutual Fund Quote: mtdix Manning & Napier Target Income I - Morningstar Price Today

Mutual Fund Quote: mtdix Manning & Napier Target Income I - Morningstar Price History

NAV Mutual Fund Quote: mtdix Manning & Napier Target Income I - Morningstar

Net Asset Value Mutual Fund Quote: mtdix Manning & Napier Target Income I - Morningstar

Day Change Mutual Fund Quote: mtdix Manning & Napier Target Income I - Morningstar

Yield Mutual Fund Quote: mtdix Manning & Napier Target Income I - Morningstar

Category Mutual Fund Quote: mtdix Manning & Napier Target Income I - Morningstar

Investment Style Mutual Fund Quote: mtdix Manning & Napier Target Income I - Morningstar

Load Mutual Fund Quote: mtdix Manning & Napier Target Income I - Morningstar

Expenses Ratio Mutual Fund Quote: mtdix Manning & Napier Target Income I - Morningstar

Turnover Mutual Fund Quote: mtdix Manning & Napier Target Income I - Morningstar

Minimum Investment Mutual Fund Quote: mtdix Manning & Napier Target Income I - Morningstar

1 year range Mutual Fund Quote: mtdix Manning & Napier Target Income I - Morningstar

52 weeek range Mutual Fund Quote: mtdix Manning & Napier Target Income I - Morningstar

Top Holdings  MTDIX More...

Top Holdings MTDIX

Manning & Napier Pro-Blend Cnsrv Term I ,

Top Sectors  MTDIX More...

Top Sectors MTDIX

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

Dividend and Capital Gains Distributions  MTDIX

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Analysis  mtdix - Manning & Napier Target Income I More...

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Mutual Fund Quote: mtdix Manning & Napier Target Income I - Morningstar
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