SmallCap Value II R4 Fund |
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Daily Unit Value/Share Price Chart
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Expenses
as of 10/31/2024| Total Investment Expense - Gross: | 1.34% |
| Total Investment Expense - Net: | 1.32% |
| Waiver Date: | 02/28/2025 |
| 12b-1 Fee: | 0.10% |
| Total Investment Expense Gross Per $1,000 Invested: | $13.40 |
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