CL
Class #14864
Small Cap Value Fund
CLASS TYPE
—
CLASS ID
—
INCEPTION
—
TOTAL FEES
1.82
Class Info
Fund
Small Cap Value Fund
Class type
—
Class ID
—
Inception date
—
Management fee
1.19
12b1 fee
0.0
Advisory fees
—
Other expenses
0.52
Acquired fund expenses
0.16
Fee waivers
0.05
Total fees
1.82