Manning & Napier Pro-Blend Conservative Term Series Class S EXDAX:NASDAQ
RT Quote | Exchange | USD
Last | 05/19/22 EDT
12.78
+0.02 (+0.16%)
+0.02 (+0.16%)52 week range
12.74 - 14.74
- 52 Week High14.74
- 52 Week High Date09/02/21
- 52 Week Low12.74
- 52 Week Low Date05/09/22
- Dividend Yield0.93
- Net Assets253.4
- Deferred Load %-
- Port Turnover %68
Key Stats
- Min Initial Invest2,000
- Min Sub Invest-
- Expense Ratio %0.87
- Front End Load %-
- YTD % Change-8.73
- 1 Year % Change-11.27
KEY STATS
- 52 Week High14.74
- 52 Week High Date09/02/21
- 52 Week Low12.74
- 52 Week Low Date05/09/22
- Dividend Yield0.93
- Net Assets253.4
- Deferred Load %-
- Port Turnover %68
- Min Initial Invest2,000
- Min Sub Invest-
- Expense Ratio %0.87
- Front End Load %-
- YTD % Change-8.73
- 1 Year % Change-11.27
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