589.2M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02509A7862
CUSIP
02509A786
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
589.2M
Share Class Net Assets
2.9M
Fiscal Year End
November
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
2.32%
0.00%
2.32%
2.74%
0.36%
Non US Stock
94.65%
0.00%
94.65%
94.99%
99.52%
Cash
0.78%
0.00%
0.78%
5.27%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.31%
0.12%
Bond
2.25%
0.00%
2.25%
0.19%
0.00%
Total
100.00%
0.00%
100.00%
103.49%
100.00%
Value | Blend | Growth |