AGBNX Mutual Fund

NAV$8.35

AUM$7M

TER0.65%

Holdings565

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AGBNX Mutual Fund

NAV$8.35

American Century Global Bond Fund R5 Class

AUM$7M

TER0.65%

Holdings565

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	$8.35
1 month	+0.12%
3 months	-0.47%
6 months	-1.09%
Year to date	+0.74%
1 year	+2.34%
3 years	+4.18%
5 years	-0.12%
10 years	+1.40%

AGBNX Mutual Fund Price Chart

AGBNX NAV chart displays historical price data and trading volume. Year-to-date, AGBNX has returned 0.74%. The current price is $8.35.

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.