AEYDX Mutual Fund NAV Chart & History | MarketXLS

AEYDX Mutual Fund

NAV$9.41

AUM$24M

TER0.71%

Holdings533

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AEYDX Mutual Fund

NAV$9.41

American Century Emerging Markets Debt Fund Y Class

AUM$24M

TER0.71%

Holdings533

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

AEYDX NAV Chart

Period	AEYDX return
Latest NAV	$9.41
1 month	+0.88%
3 months	+4.16%
6 months	+3.04%
Year to date	+3.04%
1 year	+10.62%
3 years	+8.16%
5 years	+2.50%

AEYDX Mutual Fund Price Chart

AEYDX NAV chart displays historical price data and trading volume. Year-to-date, AEYDX has returned 3.04%. The current price is $9.41.

AEYDX price history helps investors identify trends and make informed decisions.AEYDX performance metrics offer detailed return data. AEYDX fund comparison lets you evaluate against similar funds.