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American Century Emerging Markets Debt Fund Investor Class

American Century Emerging Markets Debt Fund Investor Class

AEDVX · NMFQS
AEDVX · NMFQS
9.06
USD-0.01-0.11%
American Century Emerging Markets Debt Fund Investor Class
AEDVX
9.06
USD-0.01-0.11%

Day Range

9.06USD
9.06USD

52 Week Range

8.60USD
9.21USD

Total Assets

651.3M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0250828359

CUSIP

025082835

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

651.3M

Share Class Net Assets

107.8M

Fiscal Year End

October

Expense Ratio

0.9

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 AEDVX fund?

What is AEDVX fund value today?

Is AEDVX fund price going up?

What are the largest AEDVX fund holdings?

What are the AEDVX fund holdings?

How many holdings are in the AEDVX fund?

What sectors are represented in the AEDVX fund?

How can I invest in the AEDVX fund?