Manning & Napier Pro-Blend Maximum Term Series Class S EXHAX:NASDAQ
RT Quote | Exchange | USD
Last | 04/18/24 EDT
23.78
-0.09 (-0.38%)
-0.09 (-0.38%)52 week range
20.85 - 24.76
- 52 Week High24.76
- 52 Week High Date03/27/24
- 52 Week Low20.85
- 52 Week Low Date10/27/23
- Dividend Yield0.67
- Net Assets261.5
- Deferred Load %-
- Port Turnover %56
Key Stats
- Min Initial Invest2,000
- Min Sub Invest-
- Expense Ratio %1.17
- Front End Load %-
- YTD % Change4.47
- 1 Year % Change15.83
KEY STATS
- 52 Week High24.76
- 52 Week High Date03/27/24
- 52 Week Low20.85
- 52 Week Low Date10/27/23
- Dividend Yield0.67
- Net Assets261.5
- Deferred Load %-
- Port Turnover %56
- Min Initial Invest2,000
- Min Sub Invest-
- Expense Ratio %1.17
- Front End Load %-
- YTD % Change4.47
- 1 Year % Change15.83
Latest On Manning & Napier Pro-Blend Maximum Term Series Class S
Content From Our Affiliates
There is no recent news for this security.