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

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Manning & Napier Pro-Blend Conservative Term Series Class I

$13.08

Apr 28 · USD · MUTF · Disclaimer

Manning & Napier Pro-Blend Conservative Term Series Class S

$13.07

EXDAX0.23%

Manning & Napier Pro-Blend Maximum Term Series Class I

$24.44

MNHIX0.082%

Manning & Napier Pro-Blend Moderate Term Series Class I

$14.15

MNMIX0.14%

Manning & Napier Overseas Series Class S

$34.59

MNOSX0.17%

Manning & Napier Equity Series Class S

$13.51

EXEYX0.22%

Manning & Napier Pro-Blend Conservative Term Series Class W

$13.11

MNCWX0.23%

Manning & Napier Pro-Blend Moderate Term Series Class S

$14.09

EXBAX0.14%

Manning & Napier Pro-Blend Extended Term Series Class I

$19.22

MNBIX0.10%

Manning & Napier Pro-Blend Extended Term Series Class S

$19.17

MNBAX0.10%

Manning & Napier Pro-Blend Maximum Term Series Class S

$24.30

EXHAX0.082%

Previous close

$13.05

YTD return

1.64%

Expense ratio

0.65%

Category

Cautious Allocation

Morningstar Rating

Net assets

70.87M USD

Yield

3.56%

Front load

-

Inception date

Mar 28, 2008

Market news

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