MNOSX Mutual Fund
NAV$40.26
AUM$353M
TER1.06%
Holdings34
MNOSX Mutual Fund
NAV$40.26
Manning & Napier Overseas Series Fund Class S
AUM$353M
TER1.06%
Holdings34
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MNOSX Mutual Fund Price Chart
MNOSX NAV chart displays historical price data and trading volume. Year-to-date, MNOSX has returned 3.30%. The current price is $40.26.
MNOSX price history helps investors identify trends and make informed decisions.MNOSX performance metrics offer detailed return data. MNOSX fund comparison lets you evaluate against similar funds.