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609.8M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0250868280
CUSIP
025086828
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
609.8M
Share Class Net Assets
28M
Fiscal Year End
November
Expense Ratio
1.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
71.02%
0.00%
71.02%
60.09%
65.77%
Non US Stock
27.21%
0.00%
27.21%
37.78%
34.15%
Cash
1.77%
0.00%
1.77%
2.20%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.01%
0.00%
Other
0.00%
0.00%
0.00%
0.54%
0.09%
Bond
0.00%
0.00%
0.00%
0.02%
0.00%
Total
100.00%
0.00%
100.00%
100.64%
100.00%
Value | Blend | Growth |