Money Market Inst Fund |
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Daily Unit Value/Share Price Chart
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Expenses
as of 02/28/2018| Total Investment Expense - Gross: | 9.44% |
| Total Investment Expense - Net: | 0.51% |
| Waiver Date: | 02/28/2019 |
| Contractual Cap Date: | 02/28/2019 |
| Total Investment Expense Gross Per $1,000 Invested: | $94.40 |
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