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

RT Quote | Exchange | USD
Last | 05/19/22 EDT
12.78quote price arrow up+0.02 (+0.16%)
52 week range
12.74 - 14.74
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  • 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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