57.4M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0249322795
CUSIP
024932279
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
57.4M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.28%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.11%
0.00%
Cash
3.18%
0.05%
3.14%
8.91%
0.00%
Not Classified
4.11%
0.00%
4.11%
0.61%
0.04%
Other
0.00%
0.00%
0.00%
0.55%
0.00%
Bond
96.22%
3.47%
92.75%
97.76%
99.96%
Total
103.52%
3.52%
100.00%
108.22%
100.00%