SE
Service
Genworth PIMCO StocksPLUS Fund
CLASS TYPE
Service
CLASS ID
—
INCEPTION
—
TOTAL FEES
1.01
Class Info
Fund
Genworth PIMCO StocksPLUS Fund
Class type
Service
Class ID
—
Inception date
—
Management fee
0.35
12b1 fee
0.25
Advisory fees
—
Other expenses
0.62
Acquired fund expenses
0.0
Fee waivers
0.21
Total fees
1.01