108.8M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02507H8337
CUSIP
02507H833
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
108.8M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
93.96%
0.00%
93.96%
93.77%
99.30%
Non US Stock
4.98%
0.00%
4.98%
4.29%
0.70%
Cash
1.06%
0.00%
1.06%
1.30%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.88%
0.00%
Bond
0.00%
0.00%
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%
100.25%
100.00%
Value | Blend | Growth |