AGBVX Mutual Fund

NAV$8.44

AUM$300M

TER0.85%

Holdings573

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AGBVX Mutual Fund

NAV$8.44

American Century Global Bond Fund Inv Cl

AUM$300M

TER0.85%

Holdings573

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	$8.44
1 month	+1.56%
3 months	-0.31%
6 months	-0.26%
Year to date	+0.11%
1 year	-0.02%
3 years	+4.92%
5 years	-0.14%
10 years	+1.26%

AGBVX Mutual Fund Price Chart

AGBVX NAV chart displays historical price data and trading volume. Year-to-date, AGBVX has returned 0.11%. The current price is $8.44.

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.