87.5M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0250862168
CUSIP
025086216
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
87.5M
Share Class Net Assets
29.6M
Fiscal Year End
November
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
8.82%
0.00%
8.82%
7.88%
0.74%
Non US Stock
91.05%
0.00%
91.05%
88.87%
99.26%
Cash
0.12%
0.00%
0.12%
2.60%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.85%
0.00%
Bond
0.00%
0.00%
0.00%
0.06%
0.00%
Total
100.00%
0.00%
100.00%
100.25%
100.00%
Value | Blend | Growth |