SE
Series I
Balanced Trust
CLASS TYPE
Series I
CLASS ID
—
INCEPTION
—
TOTAL FEES
1.04
Class Info
Fund
Balanced Trust
Class type
Series I
Class ID
—
Inception date
—
Management fee
0.84
12b1 fee
0.05
Advisory fees
—
Other expenses
0.15
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
1.04