Pricing

NT Core Equity Plus Fund-G Class (ACNKX)

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Information as of: 2019-06-30
Part of American Century Investments
LEI: 549300PNCF3008P0ZW33
8165315575
4500 Main Street
Kansas City, US-MO 64111

www.americancentury.com

Taken from NPORT-P filing for 2019-09-30
Total Assets
Total Liabilities
Net Assets
Month 1 NAV Shares Sold
Month 1 NAV Shares Reinvested
Month 1 NAV Shares Redeemed
Related Share Classes:

- 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

- 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

- 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

- 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

- 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

Recent 497 Reports
Filing Date Form Type Tickers Covered SEC Link
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available