155.5M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02507M8405
CUSIP
02507M840
Fund Family
American Century Investments
Inception Date
-
Updated At
-
Net Assets
155.5M
Share Class Net Assets
137.8M
Fiscal Year End
June
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
97.46%
0.00%
97.46%
96.12%
98.85%
Non US Stock
1.89%
0.00%
1.89%
2.42%
1.15%
Cash
0.65%
0.00%
0.65%
1.95%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.45%
0.00%
Bond
0.00%
0.00%
0.00%
0.49%
0.00%
Total
100.00%
0.00%
100.00%
101.43%
100.00%
Value | Blend | Growth |