CL
Class #14256
Government Money Market II Fund
CLASS TYPE
—
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.55
Class Info
Fund
Government Money Market II Fund
Class type
—
Class ID
—
Inception date
—
Management fee
0.25
12b1 fee
0.0
Advisory fees
—
Other expenses
0.41
Acquired fund expenses
0.0
Fee waivers
0.11
Total fees
0.55