155.5M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02507M8322
CUSIP
02507M832
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
155.5M
Share Class Net Assets
6.4M
Fiscal Year End
June
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
97.69%
0.00%
97.69%
95.81%
98.79%
Non US Stock
1.94%
0.00%
1.94%
2.18%
1.21%
Cash
0.37%
0.00%
0.37%
1.88%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.92%
0.00%
Bond
0.00%
0.00%
0.00%
0.42%
0.00%
Total
100.00%
0.00%
100.00%
101.21%
100.00%
Value | Blend | Growth |