| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.manning-napier.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| PRO BLEND MODERATE TERM SERIES | EXBAX | N/A | USD 1,000,000 | USD 2,000 | No Load | CLASS S | No |
| PRO BLEND EXTENDED TERM SERIES | MNBAX | Stock | USD 1,000,000 | USD 2,000 | No Load | CLASS S | No |
| PRO BLEND CONSERVATIVE TERM SERIES S | EXDAX | N/A | USD 1,000,000 | USD 2,000 | No Load | CLASS S | No |
| PRO BLEND MAXIMUM TERM SERIES | EXHAX | N/A | USD 1,000,000 | USD 2,000 | No Load | CLASS S | No |
| EQUITY SERIES | EXEYX | N/A | USD 1,000,000 | USD 2,000 | No Load | CLASS S | Yes |
| OVERSEAS SERIES | EXOSX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | I | Yes |
| UNCONSTRAINED BOND CLASS S | EXCPX | Bond | USD 1,000,000 | USD 2,000 | No Load | CLASS S | No |
| CORE BOND SERIES CLASS S | EXCRX | Bond | USD 1,000,000 | USD 2,000 | No Load | CLASS S | No |
| PRO BLEND EXTENDED TERM SERIES I | MNBIX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| PRO BLEND CONSERVATIVE TERM SERIES I | MNCIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| PRO BLEND MAXIMUM TERM SERIES I | MNHIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| PRO BLEND MODERATE TERM SERIES I | MNMIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| REAL ESTATE SERIES CLASS S | MNREX | N/A | USD 1,000,000 | USD 2,000 | No Load | CLASS S | No |
| HIGH YIELD BOND SERIES CLASS S | MNHYX | Bond | USD 1,000,000 | USD 2,000 | No Load | CLASS S | No |
| DISCIPLINED VALUE SERIES CLASS I | MNDFX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| REAL ESTATE SERIES CLASS I | MNRIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| HIGH YIELD BOND SERIES I | MNHAX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| DISCIPLINED VALUE SERIES CLASS S | MDFSX | Stock | USD 1,000,000 | USD 2,000 | No Load | CLASS S | No |
| UNCONSTRAINED BOND CLASS I | MNCPX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| CORE BOND SERIES CLASS I | EXCIX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| RAINIER INTERNATIONAL DISCOVERY Z | RAIRX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS Z | Yes |
| OVERSEAS SERIES CLASS S | MNOSX | Stock | USD 1,000,000 | USD 2,000 | No Load | CLASS S | No |
| OVERSEAS SERIES CLASS Z | MNOZX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS Z | Yes |
| DISCIPLINED VALUE SERIES CLASS Z | MDVZX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS Z | Yes |
| REAL ESTATE SERIES CLASS Z | MNRZX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS Z | Yes |
| HIGH YIELD BOND SERIES CLASS Z | MHYZX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS Z | Yes |
| CORE BOND SERIES CLASS Z | MCBZX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS Z | Yes |
Notes:
Le trading électronique d'actions, d'options, de contrats à terme, de devises, de participations étrangères, et de produits à revenu fixe présente un risque élevé de perte. Le trading d'options ne convient pas à tous les investisseurs. Pour plus d'informations, veuillez vous référer au document « Characteristics and Risks of Standardized Options ».
Vous exposez votre capital à un risque de pertes dont le montant peut être supérieur à celui initialement investi.
Interactive Brokers (U.K.) Limited est autorisée et régulée par la Financial Conduct Authority. Numéro de référence FCA 208159.
Interactive Brokers LLC est régulée par la US SEC et la CFTC. Interactive Brokers LLC est membre du système de compensation de la SIPC (www.sipc.org) ;
les produits ne sont couverts par la UK FSCS que dans certaines circonstances précises.
Avant de commencer à trader, les clients doivent prendre connaissance de nos avertissements sur les risques encourus, sur notre page Avertissements et déclarations
Pour trouver les bourses dont IBG est membre, veuillez consulter la liste de bourses.