08/16/2024 | Press release | Distributed by Public on 08/16/2024 14:44
|
Class A
|
Class C
|
Class Y
|
Class Z
|
Institutional
Class
|
Class R6
|
Management Fees(1)
|
0.62%
|
0.62%
|
0.62%
|
0.62%
|
0.62%
|
0.62%
|
Distribution and/or Shareholder Service
(12b-1) Fees
|
0.25%
|
1.00%
|
None
|
0.25%
|
None
|
None
|
Other Expenses
|
|
|
|
|
|
|
Liquidity Provider Expense
|
0.03%
|
0.03%
|
0.03%
|
0.03%
|
0.03%
|
0.03%
|
Other Operating Expenses
|
0.27%
|
0.37%
|
0.24%
|
0.32%
|
0.20%
|
0.16%
|
Total Other Expenses
|
0.30%
|
0.40%
|
0.27%
|
0.35%
|
0.23%
|
0.19%
|
Total Annual Fund Operating Expenses
|
1.17%
|
2.02%
|
0.89%
|
1.22%
|
0.85%
|
0.81%
|
Fee Waiver and/or Expense Reimbursement(2)
|
(0.01)%
|
(0.25)%
|
(0.02)%
|
(0.06)%
|
(0.06)%
|
(0.13)%
|
Total Annual Fund Operating Expenses
After Fee Waiver and/or Expense
Reimbursement(2)(3)
|
1.16%
|
1.77%
|
0.87%
|
1.16%
|
0.79%
|
0.68%
|
|
Assuming Redemption at End of Period
|
Assuming
No Redemption
|
|||||
|
Class A
|
Class C
|
Class Y
|
Class Z
|
Institutional
Class
|
Class R6
|
Class C
|
1 Year
|
$612
|
$280
|
$89
|
$118
|
$81
|
$69
|
$180
|
3 Years
|
$852
|
$609
|
$282
|
$381
|
$265
|
$246
|
$609
|
5 Years
|
$1,111
|
$1,065
|
$491
|
$665
|
$465
|
$437
|
$1,065
|
10 Years
|
$1,849
|
$2,328
|
$1,094
|
$1,472
|
$1,043
|
$990
|
$2,328
|