Manning & Napier Rainier Intl Discv I (RAIIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
| Previous Close | 22.79 |
| YTD Return | 4.69% |
| Expense Ratio (net) | 1.41% |
| Category | Foreign Small/Mid Growth |
| Last Cap Gain | -12.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 523.27M |
| Beta (5Y Monthly) | 1.05 |
| Yield | 1.25% |
| 5y Average Return | N/A |
| Holdings Turnover | 64.00% |
| Last Dividend | 0.30 |
| Average for Category | N/A |
| Inception Date | Nov 30, 2012 |
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