485.2M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0250857218
CUSIP
-
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
485.2M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
30.34%
0.00%
30.34%
29.10%
29.94%
Non US Stock
9.98%
0.00%
9.98%
7.40%
10.89%
Cash
10.94%
0.04%
10.90%
9.05%
0.00%
Not Classified
0.15%
0.00%
0.15%
1.57%
0.02%
Other
0.01%
0.00%
0.01%
3.72%
4.93%
Bond
50.11%
1.50%
48.61%
56.94%
54.23%
Total
101.53%
1.53%
100.00%
107.79%
100.00%