Money Market Fund (A)
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Daily Unit Value/Share Price Chart
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Expenses
as of 09/30/2021
| Total Investment Expense - Gross: |
0.54% |
| Total Investment Expense - Net: |
0.51% |
| Contractual Cap Date: |
02/28/2022 |
| Contingent Deferred Sales Charge: |
1.00% |
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There is no CDSC on Class A shares of the Money Market Fund that are directly purchased by the shareholder. However, for Class A Money Market Fund shares that are obtained through an exchange of shares from another Fund, the CDSC originally applicable to the purchase of such Fund's shares will continue to apply.
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