logo
light
☰
search

ANWRX Chart NMFQS:ANWRX

Emerging Markets Bond | Aperture Investors
$8.28
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

ANWRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Aperture New World Opportunities Fund X (ANWRX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 1.22%
3-Year Return -3.29%
5-Year Return -%
NAV $8.28
Previous Close $8.28

Fund Metrics

Net Assets $304.97 Million
Expense Ratio 0.66%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2019-03-18
Update Date 2023-12-31

Related Funds to Explore

DSBYX interactive NAV price chart View Rational Real Assets Fund Class I historical price movement
LACCX fund performance chart Track PRCPX NAV trend over time
Nuveen High Yield Income Fund Class A price chart & visual analysis Explore VCISX fund price history graph
PIFYX multi-year NAV chart Check American Funds Moderate Gr & Inc 529-F-3 fund chart & price data