Manning & Napier Rainier International Discovery Series Class I (RAIIX) Mutual Fund Price & News

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Manning & Napier Rainier International Discovery Series Class I

$30.71

Apr 15 · USD · MUTF · Disclaimer

Manning & Napier Rainier International Discovery Series Class S

$30.11

RISAX0.00%

Manning & Napier Rainier International Discovery Series Class W

$30.68

RAIWX0.00%

Fidelity International Discovery Fund

$60.96

FIGRX0.42%

Fidelity International Growth Fund

$24.15

FIGFX0.90%

T. Rowe Price International Discovery Fund

$80.19

PRIDX0.12%

Dunham International Stock Fund Class A

$24.88

DAINX0.68%

Manning & Napier Rainier International Discovery Series Class Z

$30.88

RAIRX0.00%

Federated Hermes International Leaders Fund Institutional Class

$46.82

FGFLX0.28%

Templeton Developing Markets Trust Class C

$30.31

TDMTX1.00%

Franklin Gold and Precious Metals Fund Class A

$53.75

FKRCX1.52%

Mutual fund

Previous close

$30.71

YTD return

0.78%

Expense ratio

1.15%

Category

Global Equity Mid/Small Cap

Morningstar Rating

Net assets

211.31M USD

Yield

2.42%

Front load

Inception date

Mar 28, 2012

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