Manning & Napier Pro-Blend Moderate Term Series Class S (EXBAX) Presyo ng Mutual Fund at Balita - Google Finance

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Manning & Napier Pro-Blend Moderate Term Series Class S

$14.40

Ene 30 · USD · MUTF · Disclaimer

Nakaraang pagsara

$14.33

YTD return

6.13%

Expense ratio

1.10%

Kategorya

Cautious Allocation

Morningstar Rating

Mga net na asset

137.31M USD

Yield

2.35%

Front load

-

Petsa ng inception

Set 15, 1993

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