555.6M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02509A8449
CUSIP
-
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
555.6M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
68.99%
0.00%
68.99%
60.63%
66.60%
Non US Stock
30.70%
0.00%
30.70%
37.27%
33.40%
Cash
0.31%
0.00%
0.31%
2.18%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.01%
0.00%
Other
0.00%
0.00%
0.00%
0.54%
0.00%
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 |