American Century Emerging Markets Debt Fund I Class (AEHDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.98
0.00 (0.00%)
At close: Nov 11, 2026
Fund Assets382.57M
Expense Ratio0.787%
Min. Investment$5,000,000
Turnover105.00%
Dividend (ttm)0.54
Dividend Yield5.98%
Dividend Growth4.92%
Payout FrequencyQuarterly
Ex-Dividend DateSep 8, 2026
Previous Close8.98
YTD Return0.03%
1-Year Return1.38%
5-Year Return10.57%
52-Week Low8.83
52-Week High9.70
Beta (5Y)0.37
Holdings177
Inception DateApr 10, 2017