Manning & Napier Rainier International Discovery Series Class S (RISAX) Mutual Fund Price & News

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Manning & Napier Rainier International Discovery Series Class S

$22.52

Jan 16 · USD · MUTF · Disclaimer

Manning & Napier Rainier International Discovery Series Class I

$22.95

RAIIX0.61%

Manning & Napier Rainier International Discovery Series Class W

$22.85

RAIWX0.57%

Manning & Napier Rainier International Discovery Series Class Z

$23.05

RAIRX0.61%

Moerus Worldwide Value Fund Class N

$16.45

MOWNX0.18%

Vanguard Ultra Short-Term Tax-Exempt Fund

$15.76

VWSTX0.063%

NexPoint Merger Arbitrage Fund Class A

$19.39

HMEAX0.00%

Voya Target Retirement 2040 Fund Class I

$14.86

IRSOX0.13%

Nuveen Floating Rate Income Fund Class A

$18.21

NFRAX0.055%

GMO Emerging Country Debt Fund Class III

$19.87

GMCDX0.00%

GMO Opportunistic Income Fund Class I

$24.16

GMOLX0.12%

Mutual fund

Previous close

$22.38

YTD return

0.36%

Expense ratio

1.41%

Category

Global Equity Mid/Small Cap

Morningstar Rating

Net assets

22.01M USD

Front load

Inception date

Nov 30, 2012

Market news

The Business Times

1 day ago

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BTC / SGD

0.35%