Dynamic Floating Rate High Income Inst Fund |
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Daily Unit Value/Share Price Chart
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Expenses
as of 11/30/2018Total Investment Expense - Gross: | 1.42% |
Total Investment Expense - Net: | 0.77% |
Waiver Date: | 12/30/2019 |
Contractual Cap Date: | 12/30/2019 |
Total Investment Expense Gross Per $1,000 Invested: | $14.20 |
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