10/28/2024 | Press release | Distributed by Public on 10/28/2024 07:14
Share Classes
|
A
|
C
|
I
|
R3
|
R4
|
R5
|
R6
|
Y
|
F
|
Management fees(2)
|
None
|
None
|
None
|
None
|
None
|
None
|
None
|
None
|
None
|
Distribution and service (12b-1) fees
|
0.25%
|
1.00%
|
None
|
0.50%
|
0.25%
|
None
|
None
|
None
|
None
|
Other expenses(3)
|
0.28%
|
0.34%
|
0.28%
|
0.37%
|
0.33%
|
0.28%
|
0.17%
|
0.28%
|
0.17%
|
Acquired fund fees and expenses
|
0.46%
|
0.46%
|
0.46%
|
0.46%
|
0.46%
|
0.46%
|
0.46%
|
0.46%
|
0.46%
|
Total annual fund operating
expenses(4),(5)
|
0.99%
|
1.80%
|
0.74%
|
1.33%
|
1.04%
|
0.74%
|
0.63%
|
0.74%
|
0.63%
|
Share Classes
|
Year 1
|
Year 3
|
Year 5
|
Year 10
|
A
|
$645
|
$848
|
$1,067
|
$1,696
|
C
|
$283
|
$566
|
$975
|
$2,116
|
I
|
$76
|
$237
|
$411
|
$918
|
R3
|
$135
|
$421
|
$729
|
$1,601
|
R4
|
$106
|
$331
|
$574
|
$1,271
|
R5
|
$76
|
$237
|
$411
|
$918
|
R6
|
$64
|
$202
|
$351
|
$786
|
Y
|
$76
|
$237
|
$411
|
$918
|
F
|
$64
|
$202
|
$351
|
$786
|
C
|
$183
|
$566
|
$975
|
$2,116
|