CL
Class #16363
Conservative Allocation Portfolio
CLASS TYPE
—
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.54
Class Info
Fund
Conservative Allocation Portfolio
Class type
—
Class ID
—
Inception date
—
Management fee
0.0
12b1 fee
0.0
Advisory fees
—
Other expenses
0.96
Acquired fund expenses
0.44
Fee waivers
0.86
Total fees
0.54