Manning & Napier Unconstrained Bond Series Class S (EXCPX) Mutual Fund Price & News

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Manning & Napier Unconstrained Bond Series Class S

$9.93

Jun 27 · USD · MUTF · Disclaimer

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$12.79

SUBFX0.16%

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$12.60

DODIX0.24%

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$9.69

LASYX0.10%

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$9.89

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$10.75

PIMIX0.19%

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$9.03

ICMUX0.11%

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$8.71

GSFRX0.00%

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$9.89

EIAMX0.00%

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$11.82

FHYSX0.085%

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$10.18

BCOIX0.20%

Mutual fund

Previous close

$9.94

YTD return

2.47%

Expense ratio

0.76%

Category

Fixed Income Miscellaneous

Morningstar Rating

Net assets

21.48M USD

Yield

4.61%

Front load

Inception date

Apr 21, 2005

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.INX

0.52%