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Class Details
CLASS TYPE
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A Class
Administrative
Admiral
Advisor Class
Class 1
Class 1A
Class 2
Class 3
Class 4
Class 5
Class B
Class B2
Class C
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Class E
Class F
Class G
Class I
Class I Common Stock
Class I-2
Class IA
Class IB
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Class II
Class II Common Stock
Class III
Class III Common Stock
Class IS
Class IV
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Class R6
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Class Y
ETF Shares
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Institutional Service Class
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Investor A
Investor Class
NAV Shares
Non-Service Shares
Original Shares
Primary Shares
Retail Shares
Series A
Series I
Series II
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Series NAV
Service
Service Class 2
Service Class 2 R
Service II
Standard Class
CLASS ID
INCEPTION DATE
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CLOSED DATE
Fee Information
MANAGEMENT FEE
12B1 FEE
ADVISORY FEES
OTHER EXPENSES
ACQUIRED FUND EXPENSES
FEE WAIVERS
TOTAL FEES
Description
Scrap Book