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American Century Emerging Markets Debt Fund R5 Class

American Century Emerging Markets Debt Fund R5 Class

AEDJX · NMFQS
AEDJX · NMFQS
9.07
USD-0.03-0.33%
American Century Emerging Markets Debt Fund R5 Class
AEDJX
9.07
USD-0.03-0.33%

Day Range

9.07USD
9.07USD

52 Week Range

8.60USD
9.22USD

Total Assets

419.6M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0250828276

CUSIP

025082827

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

419.6M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.02%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.32%

0.00%

Cash

5.03%

0.00%

5.02%

14.87%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.13%

0.02%

Other

0.00%

0.00%

0.00%

0.13%

0.00%

Bond

107.62%

12.64%

94.98%

103.35%

99.98%

Total

112.64%

12.64%

100.00%

118.83%

100.00%

FAQs

What is the AEDJX fund?

What is AEDJX fund value today?

Is AEDJX fund price going up?

What are the largest AEDJX fund holdings?

What are the AEDJX fund holdings?

How many holdings are in the AEDJX fund?

What sectors are represented in the AEDJX fund?

How can I invest in the AEDJX fund?