CL
Class #16597
Series X (StylePlus - Small Growth Series)
CLASS TYPE
—
CLASS ID
—
INCEPTION
—
TOTAL FEES
1.15
Class Info
Fund
Series X (StylePlus - Small Growth Series)
Class type
—
Class ID
—
Inception date
—
Management fee
0.75
12b1 fee
0.25
Advisory fees
—
Other expenses
0.43
Acquired fund expenses
0.1
Fee waivers
0.38
Total fees
1.15