AC
A Class
RS Partners Fund
CLASS TYPE
A Class
CLASS ID
—
INCEPTION
—
TOTAL FEES
1.53
Class Info
Fund
RS Partners Fund
Class type
A Class
Class ID
—
Inception date
—
Management fee
1.0
12b1 fee
0.25
Advisory fees
—
Other expenses
0.31
Acquired fund expenses
0.04
Fee waivers
0.07
Total fees
1.53