American Century Emerging Markets Debt Fund I Class (AEHDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
0.00 (0.00%)
At close: Sep 16, 2026
Fund Assets446.34M
Expense Ratio0.81%
Min. Investment$5,000,000
Turnover105.00%
Dividend (ttm)0.54
Dividend Yield5.90%
Dividend Growth4.92%
Payout FrequencyQuarterly
Ex-Dividend DateSep 8, 2026
Previous Close9.10
YTD Return0.70%
1-Year Return3.40%
5-Year Return9.90%
52-Week Low9.10
52-Week High9.70
Beta (5Y)0.37
Holdings174
Inception DateApr 10, 2017