Manning & Napier Pro-Blend Conservative Term Series Class S EXDAX:NASDAQ

RT Quote | Exchange | USD
Last | 02/26/21 EST
14.00quote price arrow down-0.03 (-0.21%)
52 week range
12.41 - 15.25

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KEY STATS

  • 52 Week High15.25
  • 52 Week High Date12/04/20
  • 52 Week Low12.41
  • 52 Week Low Date03/23/20
  • Dividend Yield1.42
  • Net Assets297.1
  • Deferred Load %0
  • Port Turnover %68
  • Min Initial Invest2,000
  • Min Sub Invest-
  • Expense Ratio %0.87
  • Front End Load %0
  • YTD % Change-
  • 1 Year % Change-0.21

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