894.2M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02507F7208
CUSIP
02507F720
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
894.2M
Share Class Net Assets
888.9M
Fiscal Year End
July
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
52.18%
0.00%
52.18%
0.00%
47.11%
Non US Stock
24.42%
0.00%
24.42%
0.00%
32.84%
Cash
1.70%
0.05%
1.65%
0.00%
0.00%
Not Classified
0.41%
0.00%
0.41%
0.00%
0.00%
Other
0.07%
0.00%
0.06%
0.00%
0.12%
Bond
23.75%
2.47%
21.28%
0.00%
19.94%
Total
102.53%
2.53%
100.00%
0.00%
100.01%