1.4B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0250865708
CUSIP
025086570
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
1.4B
Share Class Net Assets
53.8M
Fiscal Year End
November
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.13%
0.00%
0.13%
2.82%
0.28%
Non US Stock
96.47%
0.00%
96.47%
94.77%
99.33%
Cash
1.98%
0.02%
1.96%
4.68%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.63%
0.03%
0.59%
0.32%
0.40%
Bond
0.84%
0.00%
0.84%
0.18%
0.00%
Total
100.05%
0.05%
100.00%
102.77%
100.00%
Value | Blend | Growth |