Morningstar Fund Report

This tab provides information about the various fees charged by the fund as well as additional general information:

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3 Banken Portfolio-Mix A

Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge3.00%
Deferred Load0.00
Switching Fee1.50%
Annual Charges
Management Fee (Max)0.75%
Total Expense Ratio1.11%
Purchase Details
Minimum Investments
Initial1  Share
Additional1  Share
Savings-
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