Overseas R1 Fund |
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Daily Unit Value/Share Price Chart
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Expenses
as of 12/31/2022| Total Investment Expense - Gross: | 1.84% |
| Total Investment Expense - Net: | 1.80% |
| Waiver Date: | 02/28/2023 |
| 12b-1 Fee: | 0.35% |
| Total Investment Expense Gross Per $1,000 Invested: | $18.40 |
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