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
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.58%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.08%
0.06%
Cash
0.04%
2.13%
-2.09%
6.24%
0.00%
Not Classified
0.93%
0.00%
0.93%
1.59%
0.08%
Other
0.00%
0.00%
0.00%
0.46%
0.00%
Bond
101.16%
0.00%
101.16%
94.46%
99.86%
Total
102.13%
2.13%
100.00%
103.42%
100.00%