AEXDX Mutual Fund

NAV$8.82

AUM$273,376.26

TER0.67%

Holdings533

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AEXDX Mutual Fund

NAV$8.82

American Century Emerging Markets Debt Fund R6 Class

AUM$273,376.26

TER0.67%

Holdings533

See how much of AEXDX 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

AEXDX NAV Chart

Period	AEXDX return
Latest NAV	$8.82
1 month	-1.49%
3 months	+0.13%
6 months	+0.15%
Year to date	+1.33%
1 year	+8.11%
3 years	+6.82%
5 years	+2.18%
10 years	+3.44%

AEXDX Mutual Fund Price Chart

AEXDX NAV chart displays historical price data and trading volume. Year-to-date, AEXDX has returned 1.33%. The current price is $8.82.

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