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Manning & Napier Rainier Intl Discv S (RISAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.14-0.18 (-0.81%)
At close: 08:01PM EDT
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Previous Close22.32
YTD Return4.64%
Expense Ratio (net)1.41%
CategoryForeign Small/Mid Growth
Last Cap Gain-12.00
Morningstar Rating★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets523.27M
Beta (5Y Monthly)1.05
Yield0.97%
5y Average ReturnN/A
Holdings Turnover64.00%
Last Dividend0.23
Average for CategoryN/A
Inception DateNov 30, 2012
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