Manning & Napier Pro-Blend Extnd Term R (MNBRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
| Previous close | 19.53 |
| YTD return | 1.92% |
| Expense ratio (net) | 1.28% |
| Category | Allocation--50% to 70% Equity |
| Last cap gain | -6.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating |
| Net assets | 552.56M |
| Beta (5Y monthly) | 0.86 |
| Yield | 1.54% |
| 5y average return | N/A |
| Holdings turnover | 56.00% |
| Last dividend | 0.29 |
| Average for category | N/A |
| Inception date | 30 Jun 2010 |
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