139.5M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0249323942
CUSIP
024932394
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
139.5M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.43%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.12%
0.06%
Cash
3.26%
0.00%
3.26%
4.09%
0.00%
Not Classified
1.67%
0.00%
1.67%
1.70%
0.05%
Other
0.00%
0.00%
0.00%
0.56%
0.00%
Bond
95.07%
0.00%
95.07%
98.28%
99.89%
Total
100.00%
0.00%
100.00%
105.19%
100.00%