Prices & Performance
1 Management fee rebates ("MFRs") not included.
2 Series was terminated in 2024.
A – is a NL load fund, etc.
F – a NL fund is normally used for fee-based accounts
Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. Please read the prospectus before investing.
2 Series was terminated in 2024.
A – is a NL load fund, etc.
F – a NL fund is normally used for fee-based accounts
Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. Please read the prospectus before investing.
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