| | | |
Class A
|
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Class I
|
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Class L
|
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Class M
|
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Class T
|
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Class U
|
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|
Annual Fund Expenses (as a percentage
of average net assets attributable to Shares) |
| | | | | | | ||||||||||||||||||||||||||||||
|
Management Fee
|
| | | | 1.60% | | | | | | 1.60% | | | | | | 1.60% | | | | | | 1.60% | | | | | | 1.60% | | | | | | 1.60% | | |
| Other Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Shareholder Servicing Fee
|
| | | | 0.25% | | | | | | None | | | | | | 0.25% | | | | | | None | | | | | | 0.25% | | | | | | None | | |
|
Distribution Fee
|
| | | | None | | | | | | None | | | | | | 0.25% | | | | | | 0.25% | | | | | | 0.25% | | | | | | 0.75% | | |
|
Remaining Other Expenses
|
| | | | 0.25% | | | | | | 0.25% | | | | | | 0.25% | | | | | | 0.25% | | | | | | 0.25% | | | | | | 0.25% | | |
|
Total Annual Fund Operating Expenses
|
| | | | 2.10% | | | | | | 1.85% | | | | | | 2.35% | | | | | | 2.10% | | | | | | 2.35% | | | | | | 2.60% | | |