CL
Class #16594
Series D (World Equity Income)
CLASS TYPE
—
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.88
Class Info
Fund
Series D (World Equity Income)
Class type
—
Class ID
—
Inception date
—
Management fee
0.7
12b1 fee
0.25
Advisory fees
—
Other expenses
0.15
Acquired fund expenses
0.0
Fee waivers
0.22
Total fees
0.88