CL
Class #17055
Small Cap Value Fund
CLASS TYPE
—
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.84
Class Info
Fund
Small Cap Value Fund
Class type
—
Class ID
—
Inception date
—
Management fee
0.66
12b1 fee
0.0
Advisory fees
—
Other expenses
0.18
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
0.84