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- Manning & Napier Rainier International Discovery Series Class I (USD) (US56382R6889)

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(%)

US56382R6889

ISIN

Mutual Funds (MF)

Type of fund

Manning & Napier

Provider

29.99 USD

NAV per Share | 24/07/2026

28/03/2012

Inception Date

1 times per year

Dividend payments

CIOXXX

CFI

Ticker

Formed

Status

Equity

Investment category

Broad Market

Sector

Developed and emerging markets excluding USA

Investor locations

1.16 %

Total Cost Ratio

UCITS

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Price dynamics

Fund profile

The Manning & Napier Rainier International Discovery Series seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S..

profile

The Manning & Napier Rainier International Discovery Series Class I (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The Manning & Napier fund’s base currency is USD and the share class was registered 28.03.2012 with unique ISIN - US56382R6889. The total expense ratio is 1.16%. The Manning & Napier Rainier International Discovery Series Class I (USD) pays dividends 1 time(s) per year.