C0
C000022419
Opportunistic Fixed Income Trust
CLASS TYPE
Series I
CLASS ID
C000022419
INCEPTION
—
TOTAL FEES
0.93
Class Info
Fund
Opportunistic Fixed Income Trust
Class type
Series I
Class ID
C000022419
Inception date
—
Management fee
0.65
12b1 fee
0.05
Advisory fees
—
Other expenses
0.23
Acquired fund expenses
0.01
Fee waivers
0.01
Total fees
0.93