This fund principally deploys its assets across a diverse portfolio of equities and long-duration debt instruments. Its equity allocation may encompass domestic and international companies, including those situated in developing nations, and can extend to American Depository Receipts (ADRs) and various derivative instruments. The fund's equity investments are not restricted by company size, spanning small, mid, and large-cap firms. The fixed income portion predominantly targets U.S. Treasury bonds, alongside mortgage-backed and asset-backed securities originating from both domestic and international markets, and corporate debt offerings. While typically favoring debt instruments with maturities between 7 and 20 years, the fund maintains the discretion to invest in securities across the entire maturity spectrum.
常見問題
Manning & Napier Pro-Blend Maximum Term Series Class S 今天的股價是多少?▼
EXHAX 目前價格為 $26.96 USD,過去 24 小時下跌了 -0.11%。在圖表上更密切關注 Manning & Napier Pro-Blend Maximum Term Series Class S 股票的表現。
Manning & Napier Pro-Blend Maximum Term Series Class S 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 NASDAQ 交易所,Manning & Napier Pro-Blend Maximum Term Series Class S 的股票以代號 EXHAX 進行交易。
Manning & Napier Pro-Blend Maximum Term Series Class S 的股價在上漲嗎?▼
EXHAX 股票較上週上漲 +1.58%,本月上漲 +0.63%,但過去一年 Manning & Napier Pro-Blend Maximum Term Series Class S 下跌 -0.41%。
Manning & Napier Pro-Blend Maximum Term Series Class S 會發放股息嗎?▼
是的,EXHAX 的股息每 半年一次 發放一次。每股最新股息為 0.07 。截至今日,股息殖利率(FWD)% 為 10.19%。
Manning & Napier Pro-Blend Maximum Term Series Class S 位於哪個產業?▼
Manning & Napier Pro-Blend Maximum Term Series Class S從事於Finance & Payments產業。
Manning & Napier Pro-Blend Maximum Term Series Class S 何時完成拆股?▼
Manning & Napier Pro-Blend Maximum Term Series Class S 最近沒有進行任何拆股。
Manning & Napier Pro-Blend Maximum Term Series Class S 的總部在哪裡?▼
Manning & Napier Pro-Blend Maximum Term Series Class S 的總部位於 美國 的 Fairport。