IN
Investor Class
Emerging Markets Portfolio
CLASS TYPE
Investor Class
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.96
Class Info
Fund
Emerging Markets Portfolio
Class type
Investor Class
Class ID
—
Inception date
—
Management fee
0.92
12b1 fee
0.0
Advisory fees
—
Other expenses
0.04
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
0.96