CL
Class 1
Multi-Asset Income Account
CLASS TYPE
Class 1
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.89
Class Info
Fund
Multi-Asset Income Account
Class type
Class 1
Class ID
—
Inception date
—
Management fee
0.03
12b1 fee
0.0
Advisory fees
—
Other expenses
6.44
Acquired fund expenses
0.81
Fee waivers
6.39
Total fees
0.89