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Manning & Napier Fd, Real Estate Series Class I (MNRIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
13.060.00 (0.00%)
As of 07:00PM EST. Market open.
Full screen
Previous Close13.06
YTD Return9.52%
Expense Ratio (net)0.85%
CategoryReal Estate
Last Cap Gain6.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets249.21M
Beta (5Y Monthly)1.14
Yield2.65%
5y Average ReturnN/A
Holdings Turnover38.00%
Last Dividend0.20
Average for CategoryN/A
Inception DateNov 10, 2009