Manning & Napier Diversified Tax Exempt Series Fund Class A EXDVX:NASDAQ
RT Quote | Exchange | USD
Last | 05/15/24 EDT
10.34
+0.01 (+0.10%)
+0.01 (+0.10%)52 week range
9.89 - 10.48
- 52 Week High10.48
- 52 Week High Date12/27/23
- 52 Week Low9.89
- 52 Week Low Date10/19/23
- Dividend Yield1.77
- Net Assets1
- Deferred Load %-
- Port Turnover %10
Key Stats
- Min Initial Invest2,000
- Min Sub Invest-
- Expense Ratio %0.63
- Front End Load %-
- YTD % Change-1.52
- 1 Year % Change1.1
KEY STATS
- 52 Week High10.48
- 52 Week High Date12/27/23
- 52 Week Low9.89
- 52 Week Low Date10/19/23
- Dividend Yield1.77
- Net Assets1
- Deferred Load %-
- Port Turnover %10
- Min Initial Invest2,000
- Min Sub Invest-
- Expense Ratio %0.63
- Front End Load %-
- YTD % Change-1.52
- 1 Year % Change1.1
Latest On Manning & Napier Diversified Tax Exempt Series Fund Class A
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