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American Century Global Bond Fund C Class

American Century Global Bond Fund C Class

AGBTX · NMFQS
AGBTX · NMFQS
8.40
USD00.00%
American Century Global Bond Fund C Class
AGBTX
8.40
USD00.00%

Day Range

8.40USD
8.40USD

52 Week Range

8.21USD
8.68USD

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

US0250828011

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

1.8

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%

0.07%

Other

0.00%

0.00%

0.00%

0.00%

0.00%

Bond

102.43%

5.96%

96.47%

112.38%

99.93%

Total

105.99%

5.99%

100.00%

178.90%

100.00%