
Manning & Napier Rainier International Discovery Series
Fund · US56382R6889 · RAIIX (XNAS)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 0,42 % | 4,53 % |
Company Profile for Manning & Napier Rainier International Discovery Series Fund
The fund will invest primarily in equity securities of foreign developed and emerging market companies that are small- to mid- sized at the time of purchase. Rainier selects stocks of companies the advisor believes will increase in value over time and makes investment decisions based primarily on an analysis of individual companies, rather than on broad economic forecasts. The fund will generally not invest more than 25% of its net assets in participatory notes at the time of purchase.
Company Data
Name Manning & Napier Rainier International Discovery Series
Company Manning & Napier Rainier International Discovery Series
Symbol RAIIX
Primary Exchange
NASDAQ

ISIN US56382R6889
Asset Class Fund
Market Capitalization 373 Mio
Country United States of America
Currency USD
Employees -
Address Manning & Napier Fund, Inc,
IPO Date 2012-03-29
Dividends from 'Manning & Napier Rainier International Discovery Series'
Ex-Date | Dividend per Share |
---|---|
13.12.2023 | 0,30 USD |
14.12.2021 | 0,03 USD |
15.12.2020 | 0,51 USD |
16.12.2019 | 0,06 USD |
17.12.2018 | 0,07 USD |
15.12.2017 | 0,03 USD |
15.12.2015 | 0,008 USD |
15.12.2014 | 0,009 USD |
16.12.2013 | 0,01 USD |
17.12.2012 | 0,03 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | RAIIX |
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