UK markets closed

Manning & Napier Pro-Blend Extnd Term W (MNBWX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
19.66+0.07 (+0.36%)
At close: 08:00PM EDT
Full screen
Previous close19.59
YTD return4.43%
Expense ratio (net)0.11%
CategoryAllocation--50% to 70% Equity
Last cap gain-6.00
Morningstar rating★★★★★
Morningstar risk ratingLow
Sustainability rating
Net assets557.87M
Beta (5Y monthly)0.86
Yield2.10%
5y average returnN/A
Holdings turnover56.00%
Last dividend0.50
Average for categoryN/A
Inception date28 Mar 2008
  • We're sorry that we couldn’t find anything on this topic.