898.6M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0250854991
CUSIP
-
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
898.6M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
51.68%
0.00%
51.68%
59.96%
55.76%
Non US Stock
21.49%
0.00%
21.49%
18.27%
21.36%
Cash
6.29%
0.16%
6.13%
5.31%
0.00%
Not Classified
0.08%
0.00%
0.08%
1.68%
0.01%
Other
0.02%
0.00%
0.02%
3.77%
4.68%
Bond
22.44%
1.85%
20.60%
15.69%
18.20%
Total
102.01%
2.01%
100.00%
104.68%
100.00%