16/08/2024 | Press release | Distributed by Public on 16/08/2024 20:42
Class A
|
Class C
|
Class Y
|
Institutional
Class
|
Class R6
|
|
Management Fees(1)
|
0.86%
|
0.86%
|
0.86%
|
0.86%
|
0.86%
|
Distribution and/or Shareholder Service (12b-1) Fees
|
0.25%
|
1.00%
|
None
|
None
|
None
|
Other Expenses
|
0.45%
|
0.68%
|
0.28%
|
0.23%
|
0.18%
|
Acquired Fund Fees and Expenses (AFFE)
|
0.01%
|
0.01%
|
0.01%
|
0.01%
|
0.01%
|
Total Annual Fund Operating Expenses(2)
|
1.57%
|
2.55%
|
1.15%
|
1.10%
|
1.05%
|
Fee Waiver and/or Expense Reimbursement(3)
|
(0.13)%
|
(0.41%)
|
0.00%
|
(0.05)%
|
(0.04)%
|
Total Annual Fund Operating Expenses After Fee Waiver and/or
Expense Reimbursement(2)(3)(4)
|
1.44%
|
2.14%
|
1.15%
|
1.05%
|
1.01%
|
Assuming Redemption at End of Period
|
Assuming
No Redemption
|
|||||
Class A
|
Class C
|
Class Y
|
Institutional Class
|
Class R6
|
Class C
|
|
1 Year
|
$639
|
$317
|
$117
|
$107
|
$103
|
$217
|
3 Years
|
$959
|
$755
|
$365
|
$345
|
$330
|
$755
|
5 Years
|
$1,301
|
$1,319
|
$633
|
$601
|
$575
|
$1,319
|
10 Years
|
$2,264
|
$2,855
|
$1,398
|
$1,336
|
$1,279
|
$2,855
|