CL
Class #16358
2045 Retirement Portfolio
CLASS TYPE
—
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.33
Class Info
Fund
2045 Retirement Portfolio
Class type
—
Class ID
—
Inception date
—
Management fee
0.05
12b1 fee
0.0
Advisory fees
—
Other expenses
4.22
Acquired fund expenses
0.26
Fee waivers
4.2
Total fees
0.33