This fund primarily directs its investments towards common equities and fixed income securities with intermediate to long-term maturities. Its equity exposure is broad, covering domestic and international companies, including those in emerging markets, as well as American Depository Receipts (ADRs). The fund may hold shares in companies of varying sizes, from small to large-capitalization firms, including mid-sized enterprises. Additionally, it has the option to utilize derivative financial instruments. While its fixed income portfolio predominantly targets maturities of five to ten years, the fund maintains the discretion to acquire debt instruments across the full spectrum of maturities.
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FAQ
Manning & Napier Pro-Blend Moderate Term Series Class S 今天的股價是多少?▼
US5638217761.FUND 目前價格為 $14.65 USD,過去 24 小時上漲了 +0.27%。在圖表上更密切關注 Manning & Napier Pro-Blend Moderate Term Series Class S 股價表現。
Manning & Napier Pro-Blend Moderate 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 Funds 交易所,Manning & Napier Pro-Blend Moderate Term Series Class S 的股票以代號 US5638217761.FUND 進行交易。
Manning & Napier Pro-Blend Moderate Term Series Class S 的股價在上漲嗎?▼
US5638217761.FUND 股票較上週下跌 -1.41%,本月下跌 -1.81%,過去一年 Manning & Napier Pro-Blend Moderate Term Series Class S 下跌 -2.14%。
Manning & Napier Pro-Blend Moderate Term Series Class S 會發放股息嗎?▼
是的,US5638217761.FUND 的股息每 年度 發放一次。每股最新股息為 0.15 。截至今日,股息殖利率(FWD)% 為 5.69%。
Manning & Napier Pro-Blend Moderate Term Series Class S 位於哪個產業?▼
Manning & Napier Pro-Blend Moderate Term Series Class S從事於Finance & Payments產業。
Manning & Napier Pro-Blend Moderate Term Series Class S 何時完成拆股?▼
Manning & Napier Pro-Blend Moderate Term Series Class S 最近沒有進行任何拆股。
Manning & Napier Pro-Blend Moderate Term Series Class S 的總部在哪裡?▼
Manning & Napier Pro-Blend Moderate Term Series Class S 的總部位於 美國 的 Fairport。