AEYDX Mutual Fund

NAV$9.41

AUM$24M

TER0.72%

Holdings533

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AEYDX Mutual Fund

NAV$9.41

American Century Emerging Markets Debt Fund Y Class

AUM$24M

TER0.72%

Holdings533

See how much of AEYDX 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

AEYDX NAV Chart

Period	AEYDX return
Latest NAV	$9.41
1 month	-1.48%
3 months	+0.22%
6 months	+0.35%
Year to date	+1.52%
1 year	+8.51%
3 years	+6.94%
5 years	+2.24%
10 years	+3.45%

AEYDX Mutual Fund Price Chart

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

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