Manning & Napier Disciplined Value Series Class I MNDFX:NASDAQ
RT Quote | Exchange | USD
Last | 05/17/24 EDT
8.67
+0.02 (+0.23%)
+0.02 (+0.23%)52 week range
7.56 - 8.76
- 52 Week High8.76
- 52 Week High Date03/28/24
- 52 Week Low7.56
- 52 Week Low Date10/27/23
- Dividend Yield2.89
- Net Assets72.5
- Deferred Load %-
- Port Turnover %35
Key Stats
- Min Initial Invest1M
- Min Sub Invest-
- Expense Ratio %0.64
- Front End Load %-
- YTD % Change4.87
- 1 Year % Change11.46
KEY STATS
- 52 Week High8.76
- 52 Week High Date03/28/24
- 52 Week Low7.56
- 52 Week Low Date10/27/23
- Dividend Yield2.89
- Net Assets72.5
- Deferred Load %-
- Port Turnover %35
- Min Initial Invest1M
- Min Sub Invest-
- Expense Ratio %0.64
- Front End Load %-
- YTD % Change4.87
- 1 Year % Change11.46
Latest On Manning & Napier Disciplined Value Series Class I
Content From Our Affiliates
There is no recent news for this security.