ETFs & Mutual Funds Holding FR RB5167

ETFs & Mutual Funds Holding FR RB5167
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7
Total Funds
EXDAX
Highest: 0.3%
VMBIX
Lowest ER: 0.02%
0.24%
Avg Weight

All 7 Funds with FR RB5167

Fund Weight
EXDAX
Manning & Napier Pro Blend Conservative Term Series Class S
0.33%View
MNCCX
Manning & Napier Pro Blend Conservative Term Series Class L
0.33%View
MNCIX
Manning & Napier Pro Blend Conservative Term Series Class I
0.33%View
MNCRX
Manning & Napier Pro Blend Conservative Term Series Class R
0.33%View
MNCWX
Manning & Napier Pro Blend Conservative Term Series Class W
0.33%View
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
0.01%View
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
0.01%View
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