C0
C000022420
Opportunistic Fixed Income Trust
CLASS TYPE
Series II
CLASS ID
C000022420
INCEPTION
—
TOTAL FEES
1.13
Class Info
Fund
Opportunistic Fixed Income Trust
Class type
Series II
Class ID
C000022420
Inception date
—
Management fee
0.65
12b1 fee
0.25
Advisory fees
—
Other expenses
0.23
Acquired fund expenses
0.01
Fee waivers
0.01
Total fees
1.13