SE
Series NAV
Core Balanced Trust
CLASS TYPE
Series NAV
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.9
Class Info
Fund
Core Balanced Trust
Class type
Series NAV
Class ID
—
Inception date
—
Management fee
0.05
12b1 fee
0.0
Advisory fees
—
Other expenses
0.08
Acquired fund expenses
0.78
Fee waivers
0.01
Total fees
0.9