C0
C000226678
Balanced Fund
CLASS TYPE
Service
CLASS ID
C000226678
INCEPTION
—
TOTAL FEES
0.79
Class Info
Fund
Balanced Fund
Class type
Service
Class ID
C000226678
Inception date
—
Management fee
0.55
12b1 fee
0.0
Advisory fees
—
Other expenses
0.7
Acquired fund expenses
0.0
Fee waivers
0.46
Total fees
0.79