LargeCap Blend Fund I (J) |
 |
Daily Unit Value/Share Price Chart
Sorry, data not supported on this investment option.
Expenses
as of 06/30/2010| Total Investment Expense - Gross: | 1.17% |
| Total Investment Expense - Net: | 1.11% |
| Waiver Date: | 02/28/2011 |
| Contractual Cap Date: | 02/28/2011 |
| Contingent Deferred Sales Charge: | 1.00% |
| 12b-1 Fee: | 0.45% |
|
