SE
Series I
Core Balanced Trust
CLASS TYPE
Series I
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.95
Class Info
Fund
Core Balanced Trust
Class type
Series I
Class ID
—
Inception date
—
Management fee
0.05
12b1 fee
0.05
Advisory fees
—
Other expenses
0.08
Acquired fund expenses
0.78
Fee waivers
0.01
Total fees
0.95