Diversified Real Asset Fund (C) |
Daily Unit Value/Share Price Chart
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Expenses
as of 01/31/2021Total Investment Expense - Gross: | 2.23% |
Total Investment Expense - Net: | 1.96% |
Waiver Date: | 12/30/2021 |
Contractual Cap Date: | 12/30/2021 |
Contingent Deferred Sales Charge: | 1.00% |
12b-1 Fee: | 1.00% |
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