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American Century Global Bond Fund Investor Class

American Century Global Bond Fund Investor Class

AGBVX · NMFQS
AGBVX · NMFQS
8.61
USD00.00%
American Century Global Bond Fund Investor Class
AGBVX
8.61
USD00.00%

Day Range

8.61USD
8.61USD

52 Week Range

8.46USD
8.94USD

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

US0250828763

CUSIP

025082876

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.5B

Share Class Net Assets

268.3M

Fiscal Year End

October

Expense Ratio

0.8

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

7.64%

0.04%

7.60%

64.54%

0.00%

Not Classified

1.63%

0.00%

1.63%

0.14%

0.07%

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 AGBVX fund?

What is AGBVX fund value today?

Is AGBVX fund price going up?

What are the largest AGBVX fund holdings?

What are the AGBVX fund holdings?

How many holdings are in the AGBVX fund?

What sectors are represented in the AGBVX fund?

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