Manning & Napier Equity Series Class S (EXEYX) Presyo ng Mutual Fund at Balita - Google Finance

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Manning & Napier Equity Series Class S

$15.29

Ene 30 · USD · MUTF · Disclaimer

Nakaraang pagsara

$15.22

YTD return

15.93%

Expense ratio

1.06%

Kategorya

US Equity Large Cap Growth

Morningstar Rating

Mga net na asset

70.95M USD

Yield

0.05%

Front load

-

Petsa ng inception

May 1, 1998

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