Manning & Napier Unconstrained Bond Series Class S 

$9.79
0
+$0.01+0.1%上週

統計

當日最高
9.79
當日最低
9.79
52週高點
10.07
52週低點
9.77
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
4.74%
股息
0.46

即將到來

股息

4.74%股息殖利率
Sep 26
$0.04
Aug 26
$0.04
Jul 26
$0.04
Jun 26
$0.04
May 26
$0.04
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
318.17%

競爭對手

此清單為基於近期市場事件的分析。並非投資建議。

關於

This fund primarily aims to achieve substantial long-term total returns, with capital preservation serving as its secondary objective. Under typical market conditions, it commits a minimum of 80% of its portfolio to fixed-income assets. This allocation encompasses traditional bonds, as well as derivative instruments and exchange-traded funds (ETFs) that possess similar bond-like economic characteristics. Furthermore, the fund retains the flexibility to allocate up to 50% of its holdings to speculative-grade debt (commonly known as high-yield or "junk" bonds). An equivalent proportion, up to 50%, may also be invested in non-U.S. dollar denominated securities, which can include those issued by entities in emerging markets.
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執行長
國家
美國
ISIN
US5638212069

上市

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FAQ

Manning & Napier Unconstrained Bond Series Class S 今天的股價是多少?
US5638212069.FUND 目前價格為 $9.79 USD,過去 24 小時上漲了 +0.1%。在圖表上更密切關注 Manning & Napier Unconstrained Bond Series Class S 股價表現。
Manning & Napier Unconstrained Bond 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 Funds 交易所,Manning & Napier Unconstrained Bond Series Class S 的股票以代號 US5638212069.FUND 進行交易。
Manning & Napier Unconstrained Bond Series Class S 的股價在上漲嗎?
US5638212069.FUND 股票較上週上漲 +0.1%,本月下跌 -0.41%,過去一年 Manning & Napier Unconstrained Bond Series Class S 下跌 -2.1%。
Manning & Napier Unconstrained Bond Series Class S 會發放股息嗎?
是的,US5638212069.FUND 的股息每 每月 發放一次。每股最新股息為 0.04 USD。截至今日,股息殖利率(FWD)% 為 4.74%。
Manning & Napier Unconstrained Bond Series Class S 位於哪個產業?
Manning & Napier Unconstrained Bond Series Class S從事於Finance & Payments產業。
Manning & Napier Unconstrained Bond Series Class S 何時完成拆股?
Manning & Napier Unconstrained Bond Series Class S 最近沒有進行任何拆股。
Manning & Napier Unconstrained Bond Series Class S 的總部在哪裡?
Manning & Napier Unconstrained Bond Series Class S 的總部位於 美國 的 Fairport。