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Aperture New World Opportunities Fund X (ANWRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.68+0.01 (+0.12%)
At close: 08:00PM EDT
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Previous Close8.67
YTD Return-4.07%
Expense Ratio (net)3.87%
CategoryEmerging Markets Bond
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability Rating
Net Assets341.59M
Beta (5Y Monthly)N/A
Yield3.68%
5y Average ReturnN/A
Holdings TurnoverN/A
Last Dividend0.09
Average for CategoryN/A
Inception DateSep 13, 2019
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