15.6M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0249323454
CUSIP
-
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
15.6M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
1.10%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.13%
0.00%
Cash
2.58%
0.26%
2.32%
14.45%
0.00%
Not Classified
1.97%
0.00%
1.97%
2.85%
0.02%
Other
0.00%
0.00%
0.00%
0.60%
0.00%
Bond
99.80%
4.09%
95.71%
112.59%
99.98%
Total
104.34%
4.34%
100.00%
131.73%
100.00%