Beacon Data Entry
C000017158
C0

C000017158

Nomura VIP Asset Strategy Series
Edit
CLASS TYPE Service
CLASS ID C000017158
INCEPTION
TOTAL FEES 0.85
Fund
Nomura VIP Asset Strategy Series
Class type
Service
Class ID
C000017158
Inception date
Management fee
0.7
12b1 fee
0.25
Advisory fees
Other expenses
0.08
Acquired fund expenses
0.0
Fee waivers
0.18
Total fees
0.85