CL
Class #16499
Series Q (Small Cap Value Series)
CLASS TYPE
—
CLASS ID
—
INCEPTION
—
TOTAL FEES
1.12
Class Info
Fund
Series Q (Small Cap Value Series)
Class type
—
Class ID
—
Inception date
—
Management fee
0.75
12b1 fee
0.25
Advisory fees
—
Other expenses
0.21
Acquired fund expenses
0.0
Fee waivers
0.09
Total fees
1.12