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AEDGX Chart NMFQS:AEDGX

Emerging Markets Bond | American Century Investments
$9.25
↓ $-0.05 (-0.54%)
Last Updated: Apr 04, 2026

AEDGX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Century Emerging Markets Debt Fund G CLASS (AEDGX). For complete fund information and metrics, visit the American Century Emerging Markets Debt Fund G Class (AEDGX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 11.12%
3-Year Return 8.85%
5-Year Return 3.03%
NAV $9.25
Previous Close $9.30

Fund Metrics

Net Assets $296.12 Million
Expense Ratio 0.03%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31

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