Manning & Napier Pro-Blend Conservative Term Series Class S (EXDAX) Mutual Fund Price & News

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Manning & Napier Pro-Blend Conservative Term Series Class S

$13.21

Jun 6 · USD · MUTF · Disclaimer

Manning & Napier Pro-Blend Conservative Term Series Class I

$13.22

MNCIX0.23%

Manning & Napier Pro-Blend Maximum Term Series Class I

$26.03

MNHIX0.58%

Manning & Napier Pro-Blend Conservative Term Series Class R

$13.24

MNCRX0.30%

Manning & Napier Pro-Blend Conservative Term Series Class L

$13.27

MNCCX0.30%

Manning & Napier Pro-Blend Conservative Term Series Class W

$13.26

MNCWX0.23%

BlackRock Managed Income Fund Investor A Shares

$9.49

BLADX0.21%

Thrivent Conservative Allocation Class S

$7.01

THYFX0.00%

Manning & Napier Pro-Blend Moderate Term Series Class S

$14.44

EXBAX0.00%

Manning & Napier Pro-Blend Extended Term Series Class S

$19.83

MNBAX0.15%

Manning & Napier Pro-Blend Maximum Term Series Class S

$25.88

EXHAX0.62%

Mutual fund

Previous close

$13.24

YTD return

2.10%

Expense ratio

0.90%

Category

Cautious Allocation

Morningstar Rating

Net assets

167.98M USD

Yield

3.28%

Front load

Inception date

Nov 1, 1995

Market news

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