387.1M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0249325277
CUSIP
024932527
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
387.1M
Share Class Net Assets
540K
Fiscal Year End
March
Expense Ratio
1.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.12%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
3.24%
0.04%
3.20%
7.14%
0.00%
Not Classified
1.29%
0.00%
1.29%
0.62%
0.02%
Other
0.00%
0.00%
0.00%
0.62%
0.00%
Bond
96.07%
0.56%
95.51%
108.52%
99.98%
Total
100.60%
0.60%
100.00%
117.03%
100.00%