C0
C000131473
Charter Fixed Income Portfolio
CLASS TYPE
Class B
CLASS ID
C000131473
INCEPTION
—
TOTAL FEES
1.3
Class Info
Fund
Charter Fixed Income Portfolio
Class type
Class B
Class ID
C000131473
Inception date
—
Management fee
0.15
12b1 fee
0.25
Advisory fees
—
Other expenses
3.82
Acquired fund expenses
0.65
Fee waivers
3.57
Total fees
1.3