American Century Global Bond Inv (AGBVX)

8.57 +0.03 (+0.35%) As of 08:06AM EDT. Market open.

• Previous Close: 8.54
• YTD Return: -0.74%
• Expense Ratio (net): 0.84%
• Category: World Bond-USD Hedged
• Last Cap Gain: -21.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 3.25B
• Beta (5Y Monthly): 0.83
• Yield: 3.05%
• 5y Average Return: N/A
• Holdings Turnover: 83.00%
• Last Dividend: 0.10
• Average for Category: N/A
• Inception Date: Jan 31, 2012