CL
Class #16357
2040 Retirement Portfolio
CLASS TYPE
—
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.32
Class Info
Fund
2040 Retirement Portfolio
Class type
—
Class ID
—
Inception date
—
Management fee
0.05
12b1 fee
0.0
Advisory fees
—
Other expenses
1.71
Acquired fund expenses
0.25
Fee waivers
1.69
Total fees
0.32