CL
Class #14787
Managed Asset Allocation
CLASS TYPE
—
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.87
Class Info
Fund
Managed Asset Allocation
Class type
—
Class ID
—
Inception date
—
Management fee
0.4
12b1 fee
0.25
Advisory fees
—
Other expenses
0.32
Acquired fund expenses
0.0
Fee waivers
0.1
Total fees
0.87