Manning & Napier Overseas Series I (EXOSX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
| Previous Close | 31.55 |
| YTD Return | 1.72% |
| Expense Ratio (net) | 1.06% |
| Category | Foreign Large Growth |
| Last Cap Gain | -79.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 659.84M |
| Beta (5Y Monthly) | 1.04 |
| Yield | 1.25% |
| 5y Average Return | N/A |
| Holdings Turnover | 49.00% |
| Last Dividend | 0.40 |
| Average for Category | N/A |
| Inception Date | Sept 21, 2018 |
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