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MUBW

Manning & Napier Unconstrained Bond Series Class W

MUBWX NMFQS
$9.92+$0.02  (0.2%)

Frequently asked questions

What is the Manning & Napier Unconstrained Bond Series Class W (MUBWX) expense ratio?

The Manning & Napier Unconstrained Bond Series Class W funds expense ratio is 0.06%.

What is Manning & Napier Unconstrained Bond Series Class W (MUBWX) current stock price?

As of the latest data, Manning & Napier Unconstrained Bond Series Class W stock price is $9.92, with a previous close of $9.90. Manning & Napier Unconstrained Bond Series Class W gained $0.02 in the last trading session, representing a 0.2% increase.

Does Manning & Napier Unconstrained Bond Series Class W (MUBWX) pay dividends?

Yes. Manning & Napier Unconstrained Bond Series Class W pays monthly dividends with an annualized yield of 5.03% and an estimated annual payout of $0.50 per share.