CL
Class II
Diversified Income Fund
CLASS TYPE
Class II
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.73
Class Info
Fund
Diversified Income Fund
Class type
Class II
Class ID
—
Inception date
—
Management fee
0.0
12b1 fee
0.25
Advisory fees
—
Other expenses
0.03
Acquired fund expenses
0.45
Fee waivers
0.0
Total fees
0.73