RISAX - Manning & Napier Rainier International Discovery Series

Nasdaq - Nasdaq Delayed Price. Currency in USD
22.15
-0.07 (-0.32%)
At close: 8:00PM EDT
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Previous Close22.22
YTD Return2.79%
Expense Ratio (net)1.49%
CategoryForeign Small/Mid Growth
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingBelow Average
Sustainability Rating
Net Assets398.78M
Beta (3y)0.68
Yield0.00%
5y Average ReturnN/A
Holdings Turnover46.00%
Last Dividend0.00
Average for CategoryN/A
Inception DateNov 30, 2012
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