Global Diversified Income Fund (T) |
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Daily Unit Value/Share Price Chart
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Expenses
as of 07/31/2018| Total Investment Expense - Gross: | 1.20% |
| Total Investment Expense - Net: | 1.11% |
| Waiver Date: | 02/28/2019 |
| Contractual Cap Date: | 02/28/2019 |
| Contingent Deferred Sales Charge: | 2.50% |
| 12b-1 Fee: | 0.25% |
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