CL
Class #14061
Fundamental Equity Portfolio
CLASS TYPE
—
CLASS ID
—
INCEPTION
—
TOTAL FEES
1.08
Class Info
Fund
Fundamental Equity Portfolio
Class type
—
Class ID
—
Inception date
—
Management fee
0.74
12b1 fee
—
Advisory fees
—
Other expenses
0.45
Acquired fund expenses
—
Fee waivers
0.11
Total fees
1.08