01/15/2025 | Press release | Distributed by Public on 01/15/2025 10:42
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AS
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Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price)
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None
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Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption
proceeds, as applicable)
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None
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Maximum Sales Charge (Load) Imposed on Reinvested Dividends (and other Distributions) (as a
percentage of offering price)
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None
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Redemption Fee (as a percentage of amount redeemed, if applicable)
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None
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Exchange Fee
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None
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AS
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Management Fee
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0.20%
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Distribution (12b-1) Fee
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None
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Other Expenses
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0.37%
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Total Annual Fund Operating Expenses
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0.57%
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Fee Waivers and/or Expense Reimbursements1
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(0.07)%
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Total Annual Fund Operating Expenses After Fee Waivers and/or Expense Reimbursements
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0.50%
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