15.6M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0249323454
CUSIP
024932345
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
0.01%
0.00%
0.01%
0.84%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.14%
0.00%
Cash
1.34%
0.25%
1.09%
20.27%
0.00%
Not Classified
4.31%
0.00%
4.31%
2.61%
0.02%
Other
0.00%
0.00%
0.00%
0.22%
0.00%
Bond
98.54%
3.96%
94.58%
107.65%
99.98%
Total
104.21%
4.21%
100.00%
131.73%
100.00%