American Century Global Bond Fund Investor Class (AGBVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.40
+0.03 (0.36%)
Oct 15, 2026, 4:00 PM EST
| Fund Assets | 1.80B |
| Expense Ratio | 0.858% |
| Min. Investment | $2,500 |
| Turnover | 145.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.75% |
| Dividend Growth | 12.50% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 8, 2026 |
| Previous Close | 8.37 |
| YTD Return | -0.96% |
| 1-Year Return | -0.52% |
| 5-Year Return | -1.55% |
| 52-Week Low | 8.32 |
| 52-Week High | 8.87 |
| Beta (5Y) | 0.12 |
| Holdings | 566 |
| Inception Date | Jan 31, 2012 |