Fund Class #17626
Fund:
NAA All Cap Value Series
Class Type:
Class ID:
C000253501
Inception Date:
Closed Date:
Management Fee:
0
12b1 Fee:
0
Advisory Fees:
Other Expenses:
0
Acquired Fund Expenses:
0
Fee Waivers:
0
Total Fees:
1
Description:
Scrap Book:
Last Modified: