AEDJX Mutual Fund

NAV$9.41

AUM$65,375.31

TER0.72%

Holdings533

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AEDJX Mutual Fund

NAV$9.41

American Century Emerging Markets Debt Fund R5 Class

AUM$65,375.31

TER0.72%

Holdings533

See how much of AEDJX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AEDJX NAV Chart

Period	AEDJX return
Latest NAV	$9.41
1 month	-1.48%
3 months	+0.33%
6 months	+0.34%
Year to date	+1.52%
1 year	+8.51%
3 years	+6.98%
5 years	+2.24%
10 years	+3.40%

AEDJX Mutual Fund Price Chart

AEDJX NAV chart displays historical price data and trading volume. Year-to-date, AEDJX has returned 1.52%. The current price is $9.41.

AEDJX price history helps investors identify trends and make informed decisions. AEDJX returns break the record out by period. AEDJX vs another fund lets you evaluate against similar funds.