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AEDQX Chart NMFQS:AEDQX

Emerging Markets Bond | American Century Investments
$9.50
↑ $0.01 (0.11%)
Last Updated: Feb 17, 2026

AEDQX Price Chart

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


Performance Summary

YTD Return 0.85%
1-Year Return 14.28%
3-Year Return 7.14%
5-Year Return 1.82%
NAV $9.50
Previous Close $9.49

Fund Metrics

Net Assets $419.59 Million
Expense Ratio 1.20%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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