139.5M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0249326911
CUSIP
-
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
139.5M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.53%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.08%
0.06%
Cash
7.32%
0.03%
7.29%
6.56%
0.00%
Not Classified
1.31%
0.00%
1.31%
1.43%
0.08%
Other
0.00%
0.00%
0.00%
0.47%
0.00%
Bond
91.39%
0.00%
91.39%
93.95%
99.86%
Total
100.03%
0.03%
100.00%
103.01%
100.00%