Manning & Napier Rainier International Discovery Series Class Z (RAIRX) Mutual Fund Price & News

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Manning & Napier Rainier International Discovery Series Class Z

$28.49

Dec 22 · USD · MUTF · Disclaimer

Manning & Napier Rainier International Discovery Series Class I

$28.35

RAIIX0.25%

Manning & Napier Rainier International Discovery Series Class S

$27.81

RISAX0.22%

Manning & Napier Rainier International Discovery Series Class W

$28.22

RAIWX0.21%

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

$28.43

YTD return

26.61%

Expense ratio

1.01%

Category

Global Equity Mid/Small Cap

Morningstar Rating

Net assets

115.72M USD

Yield

0.17%

Front load

Inception date

Aug 21, 2017

Market news

MSN

19 hours ago

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

TSX sits flat as investors weigh domestic and U.S. economic data

OSPTX

0.12%

Yahoo! Finance Canada

13 hours ago

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

The Motley Fool Canada

1 hour ago

TSX Today: Why Canadian Stocks Could Extend Gains on Tuesday, December 23

Investing News Network

19 hours ago

Toronto Stock Exchange, Marvel Biosciences Corp., The View from the C-Suite

0.096%

MRVL

3.23%

Junior Mining Network

2 hours ago

Benton Resources Provides End of Year Update

BEX

5.26%