Manning & Napier Pro-Blend Maximum Term Series Class S EXHAX:NASDAQ

RT Quote | Exchange | USD
Last | 07/30/21 EDT
28.94quote price arrow down-0.15 (-0.52%)
52 week range
22.70 - 29.13

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  • 52 Week High29.13
  • 52 Week High Date07/23/21
  • 52 Week Low22.70
  • 52 Week Low Date10/30/20
  • Dividend Yield0
  • Net Assets316.4
  • Deferred Load %-
  • Port Turnover %73

Key Stats

  • Min Initial Invest2,000
  • Min Sub Invest-
  • Expense Ratio %1.1
  • Front End Load %-
  • YTD % Change14.25
  • 1 Year % Change26.99

KEY STATS

  • 52 Week High29.13
  • 52 Week High Date07/23/21
  • 52 Week Low22.70
  • 52 Week Low Date10/30/20
  • Dividend Yield0
  • Net Assets316.4
  • Deferred Load %-
  • Port Turnover %73
  • Min Initial Invest2,000
  • Min Sub Invest-
  • Expense Ratio %1.1
  • Front End Load %-
  • YTD % Change14.25
  • 1 Year % Change26.99

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