AEXDX Mutual Fund

NAV$8.83

AUM$273,376.26

TER0.67%

Holdings743

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AEXDX Mutual Fund

NAV$8.83

American Century Emerging Markets Debt Fund R6 Class

AUM$273,376.26

TER0.67%

Holdings743

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	$8.83
1 month	-3.78%
3 months	-4.80%
6 months	-1.03%
Year to date	-2.08%
1 year	+0.46%
3 years	+7.78%
5 years	+2.13%
10 years	+3.32%

AEXDX Mutual Fund Price Chart

AEXDX NAV chart displays historical price data and trading volume. Year-to-date, AEXDX has returned -2.08%. The current price is $8.83.

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.