Equity Income Fund (P) |
Daily Unit Value/Share Price Chart
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Expenses
as of 05/31/2017Total Investment Expense - Gross: | 0.60% |
Total Investment Expense - Net: | 0.60% |
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Equity Income Fund (P) |
Total Investment Expense - Gross: | 0.60% |
Total Investment Expense - Net: | 0.60% |
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