CL
Class #16364
Aggressive Allocation Portfolio
CLASS TYPE
—
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.46
Class Info
Fund
Aggressive Allocation Portfolio
Class type
—
Class ID
—
Inception date
—
Management fee
0.0
12b1 fee
0.0
Advisory fees
—
Other expenses
2.09
Acquired fund expenses
0.36
Fee waivers
1.99
Total fees
0.46