AC
A Class
Strategic Allocation - Moderate Fund
CLASS TYPE
A Class
CLASS ID
—
INCEPTION
—
TOTAL FEES
1.09
Class Info
Fund
Strategic Allocation - Moderate Fund
Class type
A Class
Class ID
—
Inception date
—
Management fee
1.1
12b1 fee
0.25
Advisory fees
—
Other expenses
0.01
Acquired fund expenses
0.15
Fee waivers
0.42
Total fees
1.09