Manning & Napier Unconstrained Bond Series Class S EXCPX:NASDAQ
RT Quote | Exchange | USD
Last | 04/24/24 EDT
9.66
-0.01 (-0.10%)
-0.01 (-0.10%)52 week range
9.53 - 9.88
- 52 Week High9.88
- 52 Week High Date02/01/24
- 52 Week Low9.53
- 52 Week Low Date10/18/23
- Dividend Yield3.58
- Net Assets26.5
- Deferred Load %-
- Port Turnover %60
Key Stats
- Min Initial Invest2,000
- Min Sub Invest-
- Expense Ratio %0.72
- Front End Load %-
- YTD % Change-0.05
- 1 Year % Change3.86
KEY STATS
- 52 Week High9.88
- 52 Week High Date02/01/24
- 52 Week Low9.53
- 52 Week Low Date10/18/23
- Dividend Yield3.58
- Net Assets26.5
- Deferred Load %-
- Port Turnover %60
- Min Initial Invest2,000
- Min Sub Invest-
- Expense Ratio %0.72
- Front End Load %-
- YTD % Change-0.05
- 1 Year % Change3.86
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