American Century Global Bond Fd Inv Cl

American Century Global Bond Fd Inv Cl

Fund · US0250827443 · AGBVX (XNAS)
Overview
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Latest AI Analyses of American Century Global Bond Fd Inv Cl
No Price
29.04.2026 12:09
Current Prices from American Century Global Bond Fd Inv Cl
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
AGBVX
USD
29.04.2026 12:09
8,67 USD
-0,010 USD
-0,12 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 256,56 M
Company Profile for American Century Global Bond Fd Inv Cl Fund
Under normal market conditions, the fund invests at least 80% of its net assets in bonds. It invests primarily in companies located in developed countries world-wide (including the United States), but may also invest in emerging markets. Under normal market conditions, the fund will invest at least 40% of its assets in foreign investments (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30% of its assets in foreign investments).

Company Data

Name American Century Global Bond Fd Inv Cl
Company American Century Global Bond Fd Inv Cl
Symbol AGBVX
Primary Exchange XNAS NASDAQ
ISIN US0250827443
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
Address 4500 Main Street, 64111 Kansas City
IPO Date 2012-01-31
Dividends from 'American Century Global Bond Fd Inv Cl'
Ex-Date Dividend per Share
10.03.2026 0,02 USD
16.12.2025 0,19 USD
23.09.2025 0,11 USD
24.06.2025 0,03 USD
25.03.2025 0,08 USD
17.12.2024 0,14 USD
18.06.2024 0,10 USD
19.12.2023 0,12 USD
19.09.2023 0,04 USD
21.12.2022 0,46 USD

Ticker Symbols

Name Symbol
NASDAQ AGBVX
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