AGBVX Mutual Fund

NAV$8.43

AUM$267M

TER0.85%

Holdings677

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AGBVX Mutual Fund

NAV$8.43

American Century Global Bond Fund Inv Cl

AUM$267M

TER0.85%

Holdings677

See how much of AGBVX 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

AGBVX NAV Chart

Period	AGBVX return
Latest NAV	$8.43
1 month	-1.04%
3 months	+0.05%
6 months	-0.16%
Year to date	+0.42%
1 year	+2.49%
3 years	+3.79%
5 years	-0.36%
10 years	+1.20%

AGBVX Mutual Fund Price Chart

AGBVX NAV chart displays historical price data and trading volume. Year-to-date, AGBVX has returned 0.42%. The current price is $8.43.

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