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AlphaCentric Global Innovations Fund I (GNXIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 11.64 |
| YTD return | 1.93% |
| Expense ratio (net) | 1.40% |
| Category | World Small/Mid Stock |
| Last cap gain | -7.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating | N/A |
| Net assets | 15.73M |
| Beta (5Y monthly) | 1.32 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 38.00% |
| Last dividend | 0.22 |
| Average for category | N/A |
| Inception date | 31 May 2017 |
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