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AEYDX Chart NMFQS:AEYDX

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

AEYDX Price Chart

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


Performance Summary

YTD Return 0.65%
1-Year Return 11.50%
3-Year Return 8.07%
5-Year Return 2.23%
NAV $9.38
Previous Close $9.40

Fund Metrics

Net Assets $419.59 Million
Expense Ratio 0.71%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31