CL
Class #14577
Global Balanced Fund
CLASS TYPE
—
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.76
Class Info
Fund
Global Balanced Fund
Class type
—
Class ID
—
Inception date
—
Management fee
0.45
12b1 fee
0.0
Advisory fees
—
Other expenses
0.33
Acquired fund expenses
0.0
Fee waivers
0.02
Total fees
0.76