81.2M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0250863802
CUSIP
-
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
81.2M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
2.99%
0.26%
Non US Stock
97.72%
0.00%
97.72%
94.80%
99.40%
Cash
0.84%
0.02%
0.83%
5.45%
0.01%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.59%
0.03%
0.56%
0.25%
0.36%
Bond
0.89%
0.00%
0.89%
0.19%
0.00%
Total
100.05%
0.05%
100.00%
103.68%
100.03%
Value | Blend | Growth |