Overseas R5 Fd |
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Daily Unit Value/Share Price Chart
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Expenses
as of 05/31/2021| Total Investment Expense - Gross: | 1.22% |
| Total Investment Expense - Net: | 1.18% |
| Waiver Date: | 02/28/2022 |
| Total Investment Expense Gross Per $1,000 Invested: | $12.20 |
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