Manning & Napier Pro-Blend Extended Term Series Class I (MNBIX) Mutual Fund Price & News - Google Finance

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Manning & Napier Pro-Blend Extended Term Series Class I

$19.22

Apr 28 · USD · MUTF · Disclaimer

Manning & Napier Pro-Blend Extended Term Series Class S

$19.17

MNBAX0.10%

Manning & Napier Pro-Blend Moderate Term Series Class S

$14.09

EXBAX0.14%

Manning & Napier Pro-Blend Maximum Term Series Class I

$24.44

MNHIX0.082%

Manning & Napier Pro-Blend Conservative Term Series Class I

$13.08

MNCIX0.23%

Manning & Napier Pro-Blend Conservative Term Series Class S

$13.07

EXDAX0.23%

Manning & Napier Pro-Blend Moderate Term Series Class I

$14.15

MNMIX0.14%

Manning & Napier Pro-Blend Maximum Term Series Class S

$24.30

EXHAX0.082%

Previous close

$19.20

YTD return

0.16%

Expense ratio

0.77%

Category

Moderate Allocation

Morningstar Rating

Net assets

136.53M USD

Yield

2.24%

Front load

-

Inception date

Mar 28, 2008

Market news

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