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MNRIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Manning & Napier Real Estate I (MNRIX) Ownership - Who owns Manning & Napier Real Estate I?

The investment seeks to provide high current income and long-term capital appreciation by investing principally in companies in the real estate industry... Show more

Category: #Real Estate

Profile

Category
Real Estate
Address
Manning & Napier Fund, Inc290 Woodcliff DriveFairport
Phone
N/A
Web
www.manning-napier.com

Details

Group
Domestic Stock Funds
Category
Real Estate
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
almost 13 years
Turnover
38.00
Front Load
N/A
Net Assets
39770590.00
Manager Tenure
N/A

Fundamentals

MNRIX
Net Assets
N/A
Fund Existence
N/A
Turnover
N/A
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
N/A
Min. Initial Investment IRA
N/A
Morningstar Category
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
N/A
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
N/A
Fund Share Class Net Assets
N/A
Fund Type
N/A
Index Fund
N/A
Management Fee
N/A
Modified Duration
N/A
No Load Fund
N/A
Number of Long Holdings
N/A
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
N/A
Annual Yield % from dividends
N/A
Returns for 1 year
N/A
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category RealEstate

Profile
Fundamentals
Details
Category
Real Estate
Address
Manning & Napier Fund, Inc290 Woodcliff DriveFairport
Phone
N/A
Web
www.manning-napier.com