CL
Class #16498
Series P (High Yield Series)
CLASS TYPE
—
CLASS ID
—
INCEPTION
—
TOTAL FEES
1.06
Class Info
Fund
Series P (High Yield Series)
Class type
—
Class ID
—
Inception date
—
Management fee
0.6
12b1 fee
0.25
Advisory fees
—
Other expenses
0.47
Acquired fund expenses
0.0
Fee waivers
0.26
Total fees
1.06