Manning & Napier Overseas Series Class I EXOSX:NASDAQ
RT Quote | Exchange | USD
Last | 05/10/24 EDT
32.42
+0.08 (+0.25%)
+0.08 (+0.25%)52 week range
26.96 - 32.42
- 52 Week High32.42
- 52 Week High Date05/10/24
- 52 Week Low26.96
- 52 Week Low Date10/27/23
- Dividend Yield1.28
- Net Assets77.7
- Deferred Load %-
- Port Turnover %49
Key Stats
- Min Initial Invest1M
- Min Sub Invest-
- Expense Ratio %0.8
- Front End Load %-
- YTD % Change-0.95
- 1 Year % Change3.6
KEY STATS
- 52 Week High32.42
- 52 Week High Date05/10/24
- 52 Week Low26.96
- 52 Week Low Date10/27/23
- Dividend Yield1.28
- Net Assets77.7
- Deferred Load %-
- Port Turnover %49
- Min Initial Invest1M
- Min Sub Invest-
- Expense Ratio %0.8
- Front End Load %-
- YTD % Change-0.95
- 1 Year % Change3.6
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