CL
Class #14433
U.S. Small Cap Equity Fund
CLASS TYPE
—
CLASS ID
—
INCEPTION
—
TOTAL FEES
1.14
Class Info
Fund
U.S. Small Cap Equity Fund
Class type
—
Class ID
—
Inception date
—
Management fee
0.9
12b1 fee
0.0
Advisory fees
—
Other expenses
0.26
Acquired fund expenses
0.0
Fee waivers
0.02
Total fees
1.14