American Century Global Bond R6 (AGBDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.40
0.00 (0.00%)
At close: Oct 14, 2026
Fund Assets1.80B
Expense Ratio0.593%
Min. Investment$0.00
Turnover145.00%
Dividend (ttm)0.42
Dividend Yield5.00%
Dividend Growth9.76%
Payout FrequencyQuarterly
Ex-Dividend DateSep 8, 2026
Previous Close8.40
YTD Return-0.66%
1-Year Return-0.05%
5-Year Return-0.06%
52-Week Low8.35
52-Week High8.90
Beta (5Y)0.12
Holdings566
Inception DateJul 26, 2013