CL
Class #16493
Series F (Floating Rate Strategies Series)
CLASS TYPE
—
CLASS ID
—
INCEPTION
—
TOTAL FEES
1.19
Class Info
Fund
Series F (Floating Rate Strategies Series)
Class type
—
Class ID
—
Inception date
—
Management fee
0.65
12b1 fee
0.25
Advisory fees
—
Other expenses
0.37
Acquired fund expenses
0.03
Fee waivers
0.11
Total fees
1.19