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Manning & Napier Rainier Intl Discv I (RAIIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:06AM EDT
| Previous close | 22.96 |
| 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 | 30 Nov 2012 |
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