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1.4B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0250865476
CUSIP
025086547
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
1.4B
Share Class Net Assets
320K
Fiscal Year End
November
Expense Ratio
2.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
3.03%
0.32%
Non US Stock
97.32%
0.00%
97.32%
95.25%
99.59%
Cash
0.66%
0.05%
0.61%
4.67%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.93%
0.00%
0.93%
0.24%
0.09%
Bond
1.14%
0.00%
1.14%
0.15%
0.00%
Total
100.05%
0.05%
100.00%
103.32%
100.00%
Value | Blend | Growth |