CL
Class I
U.S. Real Estate Portfolio
CLASS TYPE
Class I
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.82
Class Info
Fund
U.S. Real Estate Portfolio
Class type
Class I
Class ID
—
Inception date
—
Management fee
0.7
12b1 fee
0.0
Advisory fees
—
Other expenses
0.31
Acquired fund expenses
0.0
Fee waivers
0.19
Total fees
0.82