CL
Class #14063
Bond-Debenture Portfolio
CLASS TYPE
—
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.99
Class Info
Fund
Bond-Debenture Portfolio
Class type
—
Class ID
—
Inception date
—
Management fee
0.47
12b1 fee
—
Advisory fees
—
Other expenses
0.42
Acquired fund expenses
0.1
Fee waivers
—
Total fees
0.99