EXCIX Mutual Fund
NAV$9.00
TER0.45%
Holdings197
EXCIX Mutual Fund
NAV$9.00
Manning & Napier Core Bond Series Class I
TER0.45%
Holdings197
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EXCIX Mutual Fund Price Chart
EXCIX NAV chart displays historical price data and trading volume. Year-to-date, EXCIX has returned 0.81%. The current price is $9.00.
EXCIX price history helps investors identify trends and make informed decisions.EXCIX performance metrics offer detailed return data. EXCIX fund comparison lets you evaluate against similar funds.