logo
light
search

AEXDX Chart NMFQS:AEXDX

Emerging Markets Bond | American Century Investments
$9.49
↑ $0.02 (0.21%)
Last Updated: Feb 17, 2026

AEXDX Price Chart



Performance Summary

YTD Return 0.85%
1-Year Return 14.60%
3-Year Return 7.59%
5-Year Return 2.28%
NAV $9.49
Previous Close $9.47

Fund Metrics

Net Assets $419.59 Million
Expense Ratio 0.70%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31