AC
A Class
RS Value Fund
CLASS TYPE
A Class
CLASS ID
—
INCEPTION
—
TOTAL FEES
1.31
Class Info
Fund
RS Value Fund
Class type
A Class
Class ID
—
Inception date
—
Management fee
0.85
12b1 fee
0.25
Advisory fees
—
Other expenses
0.35
Acquired fund expenses
0.03
Fee waivers
0.17
Total fees
1.31