155.5M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02507M8249
CUSIP
02507M824
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
155.5M
Share Class Net Assets
8.1M
Fiscal Year End
June
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
96.75%
0.00%
96.75%
96.18%
98.77%
Non US Stock
2.54%
0.00%
2.54%
2.22%
1.23%
Cash
0.71%
0.00%
0.71%
2.05%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.61%
0.00%
Bond
0.00%
0.00%
0.00%
0.58%
0.00%
Total
100.00%
0.00%
100.00%
101.64%
100.00%
Value | Blend | Growth |