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American Century Global Bond R

American Century Global Bond R

AGBRX · NMFQS
AGBRX · NMFQS
8.29
USD-0.03-0.36%
American Century Global Bond R
AGBRX
8.29
USD-0.03-0.36%

Day Range

8.29USD
8.29USD

52 Week Range

8.28USD
8.76USD

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

US0250828847

CUSIP

025082884

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.5B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.4

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

0.28%

0.00%

0.28%

0.00%

0.00%

Cash

3.64%

0.24%

3.40%

43.71%

0.00%

Not Classified

3.95%

0.00%

3.95%

0.59%

0.00%

Other

0.00%

0.00%

0.00%

0.10%

0.00%

Bond

106.59%

14.21%

92.38%

118.86%

100.00%

Total

114.45%

14.45%

100.00%

163.26%

100.00%

FAQs

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