AEDVX Mutual Fund

NAV$8.99

AUM$108M

TER0.92%

Holdings743

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AEDVX Mutual Fund

NAV$8.99

American Century Emerging Markets Debt Fund Investor Class

AUM$108M

TER0.92%

Holdings743

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	$8.99
1 month	-3.80%
3 months	-4.52%
6 months	-0.59%
Year to date	-1.70%
1 year	+1.00%
3 years	+7.81%
5 years	+2.06%
10 years	+3.16%

AEDVX Mutual Fund Price Chart

AEDVX NAV chart displays historical price data and trading volume. Year-to-date, AEDVX has returned -1.70%. The current price is $8.99.

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.