Beacon Data Entry
Class 3
CL

Class 3

State Street Total Return V.I.S. Fund
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CLASS TYPE Class 3
CLASS ID
INCEPTION
TOTAL FEES 0.92
Fund
State Street Total Return V.I.S. Fund
Class type
Class 3
Class ID
Inception date
Management fee
0.35
12b1 fee
0.25
Advisory fees
Other expenses
0.25
Acquired fund expenses
0.07
Fee waivers
0.0
Total fees
0.92