AGBNX Mutual Fund

NAV$8.47

AUM$7M

TER0.65%

Holdings573

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AGBNX Mutual Fund

NAV$8.47

American Century Global Bond Fund R5 Class

AUM$7M

TER0.65%

Holdings573

See how much of AGBNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AGBNX NAV Chart

Period	AGBNX return
Latest NAV	$8.47
1 month	+1.56%
3 months	-0.26%
6 months	-0.16%
Year to date	+0.36%
1 year	+0.29%
3 years	+5.16%
5 years	+0.06%
10 years	+1.46%

AGBNX Mutual Fund Price Chart

AGBNX NAV chart displays historical price data and trading volume. Year-to-date, AGBNX has returned 0.36%. The current price is $8.47.

AGBNX price history helps investors identify trends and make informed decisions. AGBNX returns break the record out by period. AGBNX vs another fund lets you evaluate against similar funds.