CL
Class #16595
Series N (Managed Asset Allocation Series)
CLASS TYPE
—
CLASS ID
—
INCEPTION
—
TOTAL FEES
1.07
Class Info
Fund
Series N (Managed Asset Allocation Series)
Class type
—
Class ID
—
Inception date
—
Management fee
0.4
12b1 fee
0.25
Advisory fees
—
Other expenses
0.31
Acquired fund expenses
0.12
Fee waivers
0.01
Total fees
1.07