11/18/2024 | Press release | Distributed by Public on 11/18/2024 10:13
A
|
C
|
IS
|
R6
|
|
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of
offering price)
|
4.50%
|
None
|
None
|
None
|
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase
price or redemption proceeds, as applicable)
|
0.00%
|
1.00%
|
None
|
None
|
Maximum Sales Charge (Load) Imposed on Reinvested Dividends (and other
Distributions) (as a percentage of offering price)
|
None
|
None
|
None
|
None
|
Redemption Fee (as a percentage of amount redeemed, if applicable)
|
None
|
None
|
None
|
None
|
Exchange Fee
|
None
|
None
|
None
|
None
|
A
|
C
|
IS
|
R6
|
|
Management Fee
|
0.75%
|
0.75%
|
0.75%
|
0.75%
|
Distribution (12b-1) Fee
|
0.00%1
|
0.75%
|
None
|
None
|
Other Expenses
|
0.59%
|
0.59%
|
0.34%
|
0.28%
|
Acquired Fund Fees and Expenses
|
0.03%
|
0.03%
|
0.03%
|
0.03%
|
Total Annual Fund Operating Expenses
|
1.37%
|
2.12%
|
1.12%
|
1.06%
|
Fee Waivers and/or Expense Reimbursements2
|
(0.03)%
|
(0.00)%
|
(0.03)%
|
(0.00)%
|
Total Annual Fund Operating Expenses After Fee Waivers and/or
Expense Reimbursements
|
1.34%
|
2.12%
|
1.09%
|
1.06%
|
Share Class
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
A:
|
||||
Expenses assuming redemption
|
$583
|
$864
|
$1,166
|
$2,022
|
Expenses assuming no redemption
|
$583
|
$864
|
$1,166
|
$2,022
|
C:
|
||||
Expenses assuming redemption
|
$315
|
$664
|
$1,139
|
$2,261
|
Expenses assuming no redemption
|
$215
|
$664
|
$1,139
|
$2,261
|
IS:
|
||||
Expenses assuming redemption
|
$114
|
$356
|
$617
|
$1,363
|
Expenses assuming no redemption
|
$114
|
$356
|
$617
|
$1,363
|
R6:
|
||||
Expenses assuming redemption
|
$108
|
$337
|
$585
|
$1,294
|
Expenses assuming no redemption
|
$108
|
$337
|
$585
|
$1,294
|