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

$13.05

Jan 28 · USD · MUTF · Disclaimer

Manning & Napier Pro-Blend Maximum Term Series Class S

$26.10

EXHAX0.35%

Manning & Napier Pro-Blend Conservative Term Series Class I

$13.05

MNCIX0.00%

Manning & Napier Pro-Blend Maximum Term Series Class I

$26.23

MNHIX0.34%

Manning & Napier Overseas Series Class S

$34.21

MNOSX0.35%

Manning & Napier Pro-Blend Moderate Term Series Class I

$14.42

MNMIX0.00%

Manning & Napier Pro-Blend Conservative Term Series Class W

$13.06

MNCWX0.00%

Manning & Napier Pro-Blend Moderate Term Series Class S

$14.36

EXBAX0.00%

Manning & Napier Pro-Blend Extended Term Series Class S

$19.83

MNBAX0.050%

FPA Crescent Fund

$41.32

FPACX0.024%

Permanent Portfolio Permanent Portfolio Class I

$61.84

PRPFX0.62%

Mutual fund

Previous close

$13.05

YTD return

4.27%

Expense ratio

0.90%

Category

Cautious Allocation

Morningstar Rating

Net assets

177.83M USD

Yield

3.35%

Front load

Inception date

Nov 1, 1995

Market news

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