SE
Service
Genworth Putnam International Capital Opportunities Fund
CLASS TYPE
Service
CLASS ID
—
INCEPTION
—
TOTAL FEES
1.38
Class Info
Fund
Genworth Putnam International Capital Opportunities Fund
Class type
Service
Class ID
—
Inception date
—
Management fee
0.7
12b1 fee
0.25
Advisory fees
—
Other expenses
3.45
Acquired fund expenses
0.03
Fee waivers
3.05
Total fees
1.38