10/31/2024 | Press release | Distributed by Public on 10/31/2024 09:17
Class A
|
Class M
|
Class C
|
Class I
|
Class Z
|
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Management fee
|
0.60%A,B
|
0.59%A,B
|
0.61%A,B
|
0.61%A,B
|
0.46%A,B
|
||||||||||
Distribution and/or Service (12b-1) fees
|
0.25%
|
0.50%
|
1.00%
|
None
|
None
|
||||||||||
Other expenses
|
0.03%B
|
0.03%B
|
0.03%B
|
0.03%B
|
0.03%B
|
||||||||||
Total annual operating expenses
|
0.88%
|
1.12%
|
1.64%
|
0.64%
|
0.49%
|
||||||||||
Class A
|
Class M
|
Class C
|
Class I
|
Class Z
|
||||||||||||||||||||||||||
Sell All
Shares
|
Hold
Shares
|
Sell All
Shares
|
Hold
Shares
|
Sell All
Shares
|
Hold
Shares
|
Sell All
Shares
|
Hold
Shares
|
Sell All
Shares
|
Hold
Shares
|
|||||||||||||||||||||
1 year
|
$660
|
$660
|
$460
|
$460
|
$267
|
$167
|
$65
|
$65
|
$50
|
$50
|
||||||||||||||||||||
3 years
|
$840
|
$840
|
$694
|
$694
|
$517
|
$517
|
$205
|
$205
|
$157
|
$157
|
||||||||||||||||||||
5 years
|
$1,035
|
$1,035
|
$945
|
$945
|
$892
|
$892
|
$357
|
$357
|
$274
|
$274
|
||||||||||||||||||||
10 years
|
$1,597
|
$1,597
|
$1,665
|
$1,665
|
$1,741
|
$1,741
|
$798
|
$798
|
$616
|
$616
|
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AGAI-SUSTK-1024-104
1.9881402.104
|
October 31, 2024
|
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