CL
Class #16348
Mid Cap Value Portfolio
CLASS TYPE
—
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.7
Class Info
Fund
Mid Cap Value Portfolio
Class type
—
Class ID
—
Inception date
—
Management fee
0.55
12b1 fee
0.0
Advisory fees
—
Other expenses
2.65
Acquired fund expenses
0.0
Fee waivers
2.5
Total fees
0.7