CL
Class #14790
Small Cap Value
CLASS TYPE
—
CLASS ID
—
INCEPTION
—
TOTAL FEES
1.13
Class Info
Fund
Small Cap Value
Class type
—
Class ID
—
Inception date
—
Management fee
0.75
12b1 fee
0.25
Advisory fees
—
Other expenses
0.23
Acquired fund expenses
0.02
Fee waivers
0.12
Total fees
1.13