CL
Class #12362
Barclays Aggregate Bond Index Portfolio
CLASS TYPE
—
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.42
Class Info
Fund
Barclays Aggregate Bond Index Portfolio
Class type
—
Class ID
—
Inception date
—
Management fee
0.3
12b1 fee
0.15
Advisory fees
—
Other expenses
0.03
Acquired fund expenses
0.0
Fee waivers
0.01
Total fees
0.42