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American Century Global Bond Fund R6 Class

American Century Global Bond Fund R6 Class

AGBDX · NMFQS
AGBDX · NMFQS
8.58
USD00.00%
American Century Global Bond Fund R6 Class
AGBDX
8.58
USD00.00%

Day Range

8.58USD
8.58USD

52 Week Range

8.49USD
8.97USD

Total Assets

1.5B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0250828508

CUSIP

-

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.5B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.04%

0.00%

Non US Stock

0.03%

0.00%

0.03%

0.00%

0.00%

Cash

2.19%

0.03%

2.16%

66.35%

0.00%

Not Classified

1.34%

0.00%

1.34%

0.13%

0.06%

Other

0.00%

0.00%

0.00%

0.00%

0.00%

Bond

102.43%

5.96%

96.47%

112.38%

99.94%

Total

105.99%

5.99%

100.00%

178.90%

100.00%