CL
Class #16394
Systematic Core Fund
CLASS TYPE
—
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.64
Class Info
Fund
Systematic Core Fund
Class type
—
Class ID
—
Inception date
—
Management fee
0.75
12b1 fee
0.0
Advisory fees
—
Other expenses
0.11
Acquired fund expenses
0.0
Fee waivers
0.22
Total fees
0.64