IN
Institutional Class
Overseas Portfolio
CLASS TYPE
Institutional Class
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.89
Class Info
Fund
Overseas Portfolio
Class type
Institutional Class
Class ID
—
Inception date
—
Management fee
0.79
12b1 fee
0.0
Advisory fees
—
Other expenses
0.1
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
0.89