CL
Class I
Global Strategist Portfolio
CLASS TYPE
Class I
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.9
Class Info
Fund
Global Strategist Portfolio
Class type
Class I
Class ID
—
Inception date
—
Management fee
0.75
12b1 fee
0.0
Advisory fees
—
Other expenses
1.04
Acquired fund expenses
0.0
Fee waivers
0.89
Total fees
0.9