Beacon Data Entry
Variable Annuity Class #17064
CL

Class #17064

NVIT BNY Mellon Core Plus Bond Fund
Edit
CLASS TYPE
CLASS ID
INCEPTION
TOTAL FEES 0.48
Fund
NVIT BNY Mellon Core Plus Bond Fund
Class type
Class ID
Inception date
Management fee
0.44
12b1 fee
0.0
Advisory fees
Other expenses
0.05
Acquired fund expenses
0.0
Fee waivers
0.01
Total fees
0.48