CL
Class #17037
AZL T. Rowe Price Capital Appreciation Fund
CLASS TYPE
—
CLASS ID
—
INCEPTION
—
TOTAL FEES
1.06
Class Info
Fund
AZL T. Rowe Price Capital Appreciation Fund
Class type
—
Class ID
—
Inception date
—
Management fee
0.1
12b1 fee
0.0
Advisory fees
—
Other expenses
0.04
Acquired fund expenses
0.92
Fee waivers
0.0
Total fees
1.06