AGBDX Mutual Fund

NAV$8.35

AUM$7M

TER0.60%

Holdings565

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AGBDX Mutual Fund

NAV$8.35

American Century Global Bond Fund R6 Cl

AUM$7M

TER0.60%

Holdings565

See how much of AGBDX 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

AGBDX NAV Chart

Period	AGBDX return
Latest NAV	$8.35
1 month	+0.12%
3 months	-0.34%
6 months	-0.95%
Year to date	+0.88%
1 year	+2.39%
3 years	+4.28%
5 years	-0.04%
10 years	+1.46%

AGBDX Mutual Fund Price Chart

AGBDX NAV chart displays historical price data and trading volume. Year-to-date, AGBDX has returned 0.88%. The current price is $8.35.

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