Manning & Napier Disciplined Value Series Class S MDFSX:NASDAQ
RT Quote | Exchange | USD
Last | 04/18/24 EDT
7.82
+0.02 (+0.26%)
+0.02 (+0.26%)52 week range
7.09 - 8.18
- 52 Week High8.18
- 52 Week High Date03/28/24
- 52 Week Low7.09
- 52 Week Low Date10/27/23
- Dividend Yield2.73
- Net Assets48
- Deferred Load %-
- Port Turnover %35
Key Stats
- Min Initial Invest2,000
- Min Sub Invest-
- Expense Ratio %0.84
- Front End Load %-
- YTD % Change9.46
- 1 Year % Change15.95
KEY STATS
- 52 Week High8.18
- 52 Week High Date03/28/24
- 52 Week Low7.09
- 52 Week Low Date10/27/23
- Dividend Yield2.73
- Net Assets48
- Deferred Load %-
- Port Turnover %35
- Min Initial Invest2,000
- Min Sub Invest-
- Expense Ratio %0.84
- Front End Load %-
- YTD % Change9.46
- 1 Year % Change15.95
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