4.4B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0250831148
CUSIP
025083114
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
4.4B
Share Class Net Assets
10.6M
Fiscal Year End
October
Expense Ratio
1.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
98.73%
0.00%
98.73%
96.02%
99.23%
Non US Stock
0.95%
0.00%
0.95%
2.11%
0.77%
Cash
0.34%
0.01%
0.33%
2.08%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.00%
0.00%
0.00%
1.36%
0.00%
Bond
0.00%
0.00%
0.00%
0.55%
0.00%
Total
100.01%
0.01%
100.00%
102.14%
100.00%
Value | Blend | Growth |