Core Plus Bond I R4 Fund |
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Daily Unit Value/Share Price Chart
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Expenses
as of 01/31/2015| Total Investment Expense - Gross: | 0.93% |
| Total Investment Expense - Net: | 0.93% |
| 12b-1 Fee: | 0.10% |
| Total Investment Expense Gross Per $1,000 Invested: | $9.30 |
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