AEDJX Mutual Fund

NAV$8.88

AUM$65,375.31

TER0.72%

Holdings743

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AEDJX Mutual Fund

NAV$8.88

American Century Emerging Markets Debt Fund R5 Class

AUM$65,375.31

TER0.72%

Holdings743

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	$8.88
1 month	+0.75%
3 months	+0.13%
6 months	-0.36%
Year to date	+2.28%
1 year	+7.10%
3 years	+8.03%
5 years	+2.25%
10 years	+3.35%

AEDJX Mutual Fund Price Chart

AEDJX NAV chart displays historical price data and trading volume. Year-to-date, AEDJX has returned 2.28%. The current price is $8.88.

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.