Dynamic Floating Rate High Income Inst Fund |
 |
Daily Unit Value/Share Price Chart
Sorry, data not supported on this investment option.
Expenses
as of 11/30/2018| Total 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 |
|
