CL
Class #14432
U.S. Strategic Equity Fund
CLASS TYPE
—
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.9
Class Info
Fund
U.S. Strategic Equity Fund
Class type
—
Class ID
—
Inception date
—
Management fee
0.73
12b1 fee
0.0
Advisory fees
—
Other expenses
0.21
Acquired fund expenses
0.0
Fee waivers
0.04
Total fees
0.9