657.7M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02508G8261
CUSIP
-
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
657.7M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
96.75%
0.00%
96.75%
96.12%
98.85%
Non US Stock
2.54%
0.00%
2.54%
2.36%
1.15%
Cash
0.71%
0.00%
0.71%
2.09%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.40%
0.00%
Bond
0.00%
0.00%
0.00%
0.52%
0.00%
Total
100.00%
0.00%
100.00%
101.49%
100.00%
Value | Blend | Growth |