CL
Class #16596
Series O (All Cap Value Series)
CLASS TYPE
—
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.86
Class Info
Fund
Series O (All Cap Value Series)
Class type
—
Class ID
—
Inception date
—
Management fee
0.7
12b1 fee
0.25
Advisory fees
—
Other expenses
0.16
Acquired fund expenses
0.0
Fee waivers
0.25
Total fees
0.86