logo
light
☰
search

AEHDX Chart NMFQS:AEHDX

Emerging Markets Bond | American Century Investments
$9.38
↓ $-0.02 (-0.21%)
Last Updated: Jul 18, 2026

AEHDX Price Chart

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


Performance Summary

YTD Return 0.52%
1-Year Return 11.26%
3-Year Return 7.96%
5-Year Return 2.12%
NAV $9.38
Previous Close $9.40

Fund Metrics

Net Assets $456.94 Million
Expense Ratio 0.81%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2014-07-29
Update Date 2026-03-31