Beacon Data Entry
Class 1
CL

Class 1

Global Balanced Fund
Edit
CLASS TYPE Class 1
CLASS ID
INCEPTION
TOTAL FEES 0.5
Fund
Global Balanced Fund
Class type
Class 1
Class ID
Inception date
Management fee
0.45
12b1 fee
0.0
Advisory fees
Other expenses
0.06
Acquired fund expenses
0.0
Fee waivers
0.01
Total fees
0.5