273.5M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0250861418
CUSIP
-
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
273.5M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
4.99%
0.00%
4.99%
3.03%
0.26%
Non US Stock
92.09%
0.00%
92.09%
95.25%
99.40%
Cash
0.85%
0.00%
0.85%
4.67%
0.01%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.24%
0.36%
Bond
2.07%
0.00%
2.07%
0.15%
0.00%
Total
100.00%
0.00%
100.00%
103.32%
100.03%
Value | Blend | Growth |