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

$28.35

Dec 22 · USD · MUTF · Disclaimer

Manning & Napier Rainier International Discovery Series Class S

$27.81

RISAX0.22%

Manning & Napier Rainier International Discovery Series Class W

$28.22

RAIWX0.21%

Manning & Napier Rainier International Discovery Series Class Z

$28.49

RAIRX0.21%

Loomis Sayles Growth Fund Class Y

$33.52

LSGRX0.81%

Spyglass Growth Fund Institutional Shares

$23.89

SPYGX1.06%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$17.75

VRREX0.57%

Janus Henderson Global Life Sciences Fund Class A

$79.31

JFNAX0.86%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$33.78

VGSCX0.51%

AQR International Momentum Style Fund Class R6

$16.43

QIORX0.55%

Janus Henderson Global Life Sciences Fund Class I

$81.59

JFNIX0.87%

Mutual fund

Previous close

$28.28

YTD return

26.42%

Expense ratio

1.16%

Category

Global Equity Mid/Small Cap

Morningstar Rating

Net assets

224.57M USD

Yield

0.11%

Front load

Inception date

Mar 28, 2012

Market news

The Globe and Mail

1 day ago

TSX closes above 32,000 as gold and silver hit all-time highs

MSN

15 hours ago

S&P/TSX composite up nearly 300 points, US stock markets also move higher

OSPTX

0.77%

Yahoo! Finance Canada

10 hours ago

There’s Carney. There’s Trump. And These TSX Stocks Could Benefit.

Times Colonist

13 hours ago

S&P/TSX composite rises on basic materials stocks, U.S. stock markets also rise

Gold prices lift S&P/TSX composite, U.S. stock markets also rise

The Motley Fool Canada

14 hours ago

1 Outstanding TSX Stock Down 33% To Buy And Hold Forever