Tax-Exempt Bond Fund (B) |
 |
Daily Unit Value/Share Price Chart
Sorry, data not supported on this investment option.
Expenses
as of 01/31/2015| Total Investment Expense - Gross: | 3.49% |
| Total Investment Expense - Net: | 1.63% |
| Waiver Date: | 02/28/2015 |
| Contractual Cap Date: | 02/28/2015 |
| Contingent Deferred Sales Charge: | 5.00% |
| 12b-1 Fee: | 1.00% |
|
