Information as of 2019-06-30
Part of American Century Investments
LEI: 549300ZWWSDZLV1FDZ74
Series ID: S000021730
8165315575| Taken from NPORT-P filing for 2019-12-31 | ||
| Total Assets
40.462 Million |
Total Liabilities
10.762 Million |
Net Assets
29.7 Million |
| Month 1 NAV Shares Sold 1.005 Million |
Month 1 NAV Shares Reinvested 0 |
Month 1 NAV Shares Redeemed 2.949 Million |
AC Alternatives Disciplined Long Short Fund-Investor Class: ACDJX
AC Alternatives Disciplined Long Short Fund-I Class: ACDKX
AC Alternatives Disciplined Long Short Fund-A Class: ACDQX
AC Alternatives Disciplined Long Short Fund-C Class: ACDHX
AC Alternatives Disciplined Long Short Fund-R Class: ACDWX
AC Alternatives Equity Market Neutral Fund-Investor Class: ALHIX
AC Alternatives Equity Market Neutral Fund-I Class: ALISX
AC Alternatives Equity Market Neutral Fund-Y Class: ALYIX
AC Alternatives Equity Market Neutral Fund-A Class: ALIAX
AC Alternatives Equity Market Neutral Fund-C Class: ALICX
AC Alternatives Equity Market Neutral Fund-R Class: ALIRX
AC Alternatives Equity Market Neutral Fund-R5 Class: ALIGX
Core Equity Plus Fund-Investor Class: ACPVX
Core Equity Plus Fund-I Class: ACPKX
Core Equity Plus Fund-A Class: ACPQX
Core Equity Plus Fund-C Class: ACPHX
Core Equity Plus Fund-R Class: ACPWX
Disciplined Growth Fund-Investor Class: ADSIX
Disciplined Growth Fund-I Class: ADCIX
Disciplined Growth Fund-Y Class: ADCYX
Disciplined Growth Fund-A Class: ADCVX
Disciplined Growth Fund-C Class: ADCCX
Disciplined Growth Fund-R Class: ADRRX
Disciplined Growth Fund-R5 Class: ADGGX
Equity Growth Fund-Investor Class: BEQGX
Equity Growth Fund-I Class: AMEIX
Equity Growth Fund-A Class: BEQAX
Equity Growth Fund-C Class: AEYCX
Equity Growth Fund-R Class: AEYRX
Equity Growth Fund-R5 Class: AEYGX
Global Gold Fund-Investor Class: BGEIX
Global Gold Fund-I Class: AGGNX
Global Gold Fund-A Class: ACGGX
Global Gold Fund-C Class: AGYCX
Global Gold Fund-R Class: AGGWX
Income & Growth Fund-Investor Class: BIGRX
Income & Growth Fund-I Class: AMGIX
Income & Growth Fund-A Class: AMADX
Income & Growth Fund-C Class: ACGCX
Income & Growth Fund-R Class: AICRX
Income & Growth Fund-R5 Class: AICGX
International Core Equity Fund-Investor Class: ACIMX
International Core Equity Fund-I Class: ACIUX
International Core Equity Fund-A Class: ACIQX
International Core Equity Fund-C Class: ACIKX
International Core Equity Fund-R Class: ACIRX
Multi-Asset Real Return Fund-Investor Class: ASIOX
Multi-Asset Real Return Fund-I Class: ASINX
Multi-Asset Real Return Fund-A Class: ASIDX
Multi-Asset Real Return Fund-C Class: ASIZX
Multi-Asset Real Return Fund-R Class: ASIUX
Multi-Asset Real Return Fund-R5 Class: AMRUX
NT Core Equity Plus Fund-G Class: ACNKX
NT Disciplined Growth Fund-Investor Class: ANTDX
NT Disciplined Growth Fund-G Class: ANDGX
NT Equity Growth Fund-G Class: ACLEX
NT Small Company Fund-G Class: ACLOX
Small Company Fund-Investor Class: ASQIX
Small Company Fund-I Class: ASCQX
Small Company Fund-A Class: ASQAX
Small Company Fund-C Class: ASQCX
Small Company Fund-R Class: ASCRX
Small Company Fund-R5 Class: ASQGX
Utilities Fund-Investor Class: BULIX
| Period of Report | Filing Date | View | SEC Link |
|---|---|---|---|
| 2019-06-30 | 2019-09-10 09:34:33 -0400 | View Filing | Original SEC Filing |
| 2018-06-30 | 2018-09-11 06:48:59 -0400 | View Filing | Original SEC Filing |
| Period of Report | Filing Date | View | SEC Link |
|---|---|---|---|
|
Information Date: 2019-12-31 Fiscal Year End: 2020-06-30 |
2020-02-25 11:53:14 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2019-09-30 Fiscal Year End: 2020-06-30 |
2019-11-22 09:13:57 -0500 | View Filing | Original SEC Filing |
