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

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Manning & Napier Rainier International Discovery Series Class I

$24.58

Sep 27 · USD · MUTF · Disclaimer

Manning & Napier Rainier International Discovery Series Class S

$24.11

RISAX1.07%

Fidelity Select Utilities Portfolio

$127.38

FSUTX1.12%

Teberg Fund

$24.80

TEBRX0.56%

PGIM Jennison Utility Fund- Class Z

$16.61

PRUZX0.91%

Fidelity Advisor Utilities Fund - Class I

$48.25

FUGIX1.11%

BlackRock Advantage Large Cap Growth Fund Investor C Shares

$19.39

BMCCX0.72%

BlackRock Advantage Large Cap Growth Fund Class K

$26.72

BMCKX0.71%

Fidelity Advisor Utilities Fund - Class M

$47.10

FAUFX1.12%

PGIM Jennison Utility Fund- Class R

$16.51

JDURX0.92%

BlackRock Advantage Large Cap Growth Fund Institutional Shares

$26.72

CMVIX0.67%

Previous close

$24.84

YTD return

6.61%

Expense ratio

1.16%

Category

Global Equity Mid/Small Cap

Morningstar Rating

Net assets

253.32M USD

Yield

1.23%

Front load

-

Inception date

Mar 28, 2012

Market news

MTCH, FOXA and WBD among top S&P500 communication movers in Q3 (NYSEARCA:XLC)

Dow Jones Futures: Powell Speech In Focus; Tesla Q3 Deliveries Loom

marketscreener.com

Dow, S&P 500 Close at Record Highs as Markets Weigh Fed Chair Comments

Stock market today: Dow, S&P 500 hit fresh records to cap strong September, quarter

Investor's Business Daily

Dow Jones Switches Gears, Ekes Out A Gain; Powell Says This On Rate Cuts (Live Coverage)

Stock Market Today: Dow falls over 300 points as Powell remarks on economy

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