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American Century Global Bond Fund A Class

American Century Global Bond Fund A Class

AGBAX · NMFQS
AGBAX · NMFQS
8.66
USD00.00%
American Century Global Bond Fund A Class
AGBAX
8.66
USD00.00%

Day Range

8.66USD
8.66USD

52 Week Range

8.46USD
8.88USD

Total Assets

2.5B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0250827021

CUSIP

025082702

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.5B

Share Class Net Assets

1.2M

Fiscal Year End

October

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.00%

0.00%

Non US Stock

0.11%

0.00%

0.11%

0.00%

0.00%

Cash

5.53%

0.01%

5.52%

39.01%

0.00%

Not Classified

2.98%

0.00%

2.98%

0.23%

0.02%

Other

0.00%

0.00%

0.00%

0.08%

0.00%

Bond

112.55%

21.17%

91.38%

122.67%

99.98%

Total

121.18%

21.18%

100.00%

161.99%

100.00%

FAQs

What is the AGBAX fund?

What is AGBAX fund value today?

Is AGBAX fund price going up?

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What are the AGBAX fund holdings?

How many holdings are in the AGBAX fund?

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