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American Century Global Bond Fund R5 Class

American Century Global Bond Fund R5 Class

AGBNX · NMFQS
AGBNX · NMFQS
8.72
USD00.00%
American Century Global Bond Fund R5 Class
AGBNX
8.72
USD00.00%

Day Range

8.72USD
8.72USD

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

US0250828680

CUSIP

025082868

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

7.64%

0.04%

7.60%

64.54%

0.00%

Not Classified

1.63%

0.00%

1.63%

0.14%

0.06%

Other

0.00%

0.00%

0.00%

0.02%

0.00%

Bond

100.40%

9.65%

90.75%

112.12%

99.93%

Total

109.69%

9.69%

100.00%

176.85%

100.00%

FAQs

What is the AGBNX fund?

What is AGBNX fund value today?

Is AGBNX fund price going up?

What are the largest AGBNX fund holdings?

What are the AGBNX fund holdings?

How many holdings are in the AGBNX fund?

What sectors are represented in the AGBNX fund?

How can I invest in the AGBNX fund?