12/13/2024 | Press release | Distributed by Public on 12/13/2024 15:38
Annual fund operating expenses (%) (expenses that you pay each year as a
percentage of the value of your investment)
|
A
|
C
|
I
|
R2
|
R4
|
R5
|
R6
|
Management fee1
|
0.57
|
0.57
|
0.57
|
0.57
|
0.57
|
0.57
|
0.57
|
Distribution and service (Rule 12b-1) fees
|
0.25
|
1.00
|
0.00
|
0.25
|
0.25
|
0.00
|
0.00
|
Other expenses
|
|||||||
Service plan fee
|
0.00
|
0.00
|
0.00
|
0.25
|
0.10
|
0.05
|
0.00
|
Additional other expenses
|
0.15
2
|
0.15
2
|
0.15
2
|
0.04
2
|
0.04
2
|
0.04
2
|
0.04
2
|
Total other expenses
|
0.15
|
0.15
|
0.15
|
0.29
|
0.14
|
0.09
|
0.04
|
Total annual fund operating expenses
|
0.97
|
1.72
|
0.72
|
1.11
|
0.96
|
0.66
|
0.61
|
Contractual expense reimbursement
|
-0.01
3
|
-0.01
3
|
-0.01
3
|
-0.01
3
|
-0.11
3,4
|
0.00
|
0.00
|
Total annual fund operating expenses after expense reimbursements
|
0.96
|
1.71
|
0.71
|
1.10
|
0.85
|
0.66
|
0.61
|
|
Shares Sold
|
Shares
Not Sold
|
||||||
Expenses ($)
|
A
|
C
|
I
|
R2
|
R4
|
R5
|
R6
|
C
|
1 year
|
593
|
274
|
73
|
112
|
87
|
67
|
62
|
174
|
3 years
|
793
|
541
|
229
|
352
|
295
|
211
|
195
|
541
|
5 years
|
1,009
|
932
|
400
|
611
|
520
|
368
|
340
|
932
|
10 years
|
1,629
|
1,831
|
894
|
1,351
|
1,168
|
822
|
762
|
1,831
|
Average daily net assets ($)
|
Annual rate (%)
|
First 500 million
|
0.700
|
Next 500 million
|
0.675
|
Next 500 million
|
0.650
|
Next 1 billion
|
0.625
|
Next 10 billion
|
0.575
|
Excess over 12.5 billion
|
0.500
|