4.5B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0249324106
CUSIP
-
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
4.5B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.01%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.10%
0.00%
Cash
3.52%
0.03%
3.49%
6.31%
0.00%
Not Classified
0.26%
0.00%
0.26%
0.16%
0.02%
Other
0.00%
0.00%
0.00%
1.79%
0.00%
Bond
96.83%
0.58%
96.26%
101.67%
99.98%
Total
100.61%
0.61%
100.00%
110.05%
100.00%