CL
Class I
Value Portfolio
CLASS TYPE
Class I
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.86
Class Info
Fund
Value Portfolio
Class type
Class I
Class ID
—
Inception date
—
Management fee
0.71
12b1 fee
0.2
Advisory fees
—
Other expenses
0.04
Acquired fund expenses
0.0
Fee waivers
0.09
Total fees
0.86