AGBVX Mutual Fund

NAV$8.37

AUM$267M

TER0.85%

Holdings565

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AGBVX Mutual Fund

NAV$8.37

American Century Global Bond Fund Inv Cl

AUM$267M

TER0.85%

Holdings565

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	$8.37
1 month	-1.96%
3 months	-2.87%
6 months	-1.11%
Year to date	-1.43%
1 year	-0.66%
3 years	+3.95%
5 years	-0.30%
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 -1.43%. The current price is $8.37.

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.