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

RT Quote | Exchange | USD
Last | 09/28/22 EDT
21.63quote price arrow up+0.39 (+1.84%)
52 week range
21.24 - 30.52
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  • 52 Week High30.52
  • 52 Week High Date11/08/21
  • 52 Week Low21.24
  • 52 Week Low Date09/27/22
  • Dividend Yield0.04
  • Net Assets253.8
  • Deferred Load %-
  • Port Turnover %73

Key Stats

  • Min Initial Invest2,000
  • Min Sub Invest-
  • Expense Ratio %1.1
  • Front End Load %-
  • YTD % Change-18.09
  • 1 Year % Change-16.65

KEY STATS

  • 52 Week High30.52
  • 52 Week High Date11/08/21
  • 52 Week Low21.24
  • 52 Week Low Date09/27/22
  • Dividend Yield0.04
  • Net Assets253.8
  • Deferred Load %-
  • Port Turnover %73
  • Min Initial Invest2,000
  • Min Sub Invest-
  • Expense Ratio %1.1
  • Front End Load %-
  • YTD % Change-18.09
  • 1 Year % Change-16.65

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