Manning & Napier High Yield Bond Series Class I MNHAX:NASDAQ
RT Quote | Exchange | USD
Last | 05/14/24 EDT
7.76
+0.01 (+0.13%)
+0.01 (+0.13%)52 week range
7.27 - 7.83
- 52 Week High7.83
- 52 Week High Date05/07/24
- 52 Week Low7.27
- 52 Week Low Date10/19/23
- Dividend Yield7.98
- Net Assets528.8
- Deferred Load %-
- Port Turnover %93
Key Stats
- Min Initial Invest1M
- Min Sub Invest-
- Expense Ratio %0.7
- Front End Load %-
- YTD % Change2.09
- 1 Year % Change11.73
KEY STATS
- 52 Week High7.83
- 52 Week High Date05/07/24
- 52 Week Low7.27
- 52 Week Low Date10/19/23
- Dividend Yield7.98
- Net Assets528.8
- Deferred Load %-
- Port Turnover %93
- Min Initial Invest1M
- Min Sub Invest-
- Expense Ratio %0.7
- Front End Load %-
- YTD % Change2.09
- 1 Year % Change11.73
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