AGBHX Mutual Fund

NAV$8.39

AUM$4M

TER0.75%

Holdings565

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AGBHX Mutual Fund

NAV$8.39

American Century Global Bond Fund I Class

AUM$4M

TER0.75%

Holdings565

See how much of AGBHX 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

AGBHX NAV Chart

Period	AGBHX return
Latest NAV	$8.39
1 month	+0.12%
3 months	-0.49%
6 months	-1.13%
Year to date	+0.70%
1 year	+2.24%
3 years	+4.10%
5 years	-0.20%
10 years	+1.30%

AGBHX Mutual Fund Price Chart

AGBHX NAV chart displays historical price data and trading volume. Year-to-date, AGBHX has returned 0.70%. The current price is $8.39.

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