SE
Series I
Core Fundamental Holdings Trust
CLASS TYPE
Series I
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.86
Class Info
Fund
Core Fundamental Holdings Trust
Class type
Series I
Class ID
—
Inception date
—
Management fee
0.05
12b1 fee
0.35
Advisory fees
—
Other expenses
0.04
Acquired fund expenses
0.42
Fee waivers
0.0
Total fees
0.86