CL
Class I
Portfolio Optimization Conservative Portfolio
CLASS TYPE
Class I
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.9
Class Info
Fund
Portfolio Optimization Conservative Portfolio
Class type
Class I
Class ID
—
Inception date
—
Management fee
0.1
12b1 fee
0.2
Advisory fees
—
Other expenses
0.03
Acquired fund expenses
0.57
Fee waivers
0.0
Total fees
0.9