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American Century Global Bond Fund I Class

American Century Global Bond Fund I Class

AGBHX · NMFQS
AGBHX · NMFQS
8.68
USD0.010.12%
American Century Global Bond Fund I Class
AGBHX
8.68
USD0.010.12%

Day Range

8.68USD
8.68USD

52 Week Range

8.49USD
8.98USD

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

US0250827443

CUSIP

025082744

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.5B

Share Class Net Assets

4.5M

Fiscal Year End

October

Expense Ratio

0.7

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

0.03%

0.00%

0.03%

0.00%

0.00%

Cash

2.19%

0.03%

2.16%

66.87%

0.00%

Not Classified

1.34%

0.00%

1.34%

0.12%

0.06%

Other

0.00%

0.00%

0.00%

0.00%

0.00%

Bond

102.43%

5.96%

96.47%

107.99%

99.94%

Total

105.99%

5.99%

100.00%

174.98%

100.00%