Beacon Data Entry

CL

Class #15447

2025 Fund

CLASS TYPE —

CLASS ID —

INCEPTION —

TOTAL FEES 1.37

Class Info

Fund

2025 Fund

Class type

—

Class ID

—

Inception date

—

Management fee

0.04

12b1 fee

0.25

Advisory fees

—

Other expenses

0.16

Acquired fund expenses

0.92

Fee waivers

0.0

Total fees

1.37