AEDVX Mutual Fund

NAV$9.41

AUM$108M

TER0.92%

Holdings533

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AEDVX Mutual Fund

NAV$9.41

American Century Emerging Markets Debt Fund Investor Class

AUM$108M

TER0.92%

Holdings533

See how much of AEDVX 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

AEDVX NAV Chart

Period	AEDVX return
Latest NAV	$9.41
1 month	-1.48%
3 months	+0.28%
6 months	+0.26%
Year to date	+1.43%
1 year	+8.30%
3 years	+6.77%
5 years	+2.04%
10 years	+3.22%

AEDVX Mutual Fund Price Chart

AEDVX NAV chart displays historical price data and trading volume. Year-to-date, AEDVX has returned 1.43%. The current price is $9.41.

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