1 | shares of the fund | | | | | | | 3 | 0.19% |
2 | in all material respects | | | | | | | 2 | 0.13% |
3 | to change without notice | | | | | | | 2 | 0.13% |
4 | ● shares are not | | | | | | | 2 | 0.13% |
5 | than 5 of its | | | | | | | 2 | 0.13% |
6 | less than 5 of | | | | | | | 2 | 0.13% |
7 | no less than 5 | | | | | | | 2 | 0.13% |
8 | redeem no less than | | | | | | | 2 | 0.13% |
9 | expect to be able | | | | | | | 2 | 0.13% |
10 | to be able to | | | | | | | 2 | 0.13% |
11 | the fund may pay | | | | | | | 2 | 0.13% |
12 | be able to sell | | | | | | | 2 | 0.13% |
13 | to redeem no less | | | | | | | 2 | 0.13% |
14 | offer to redeem no | | | | | | | 2 | 0.13% |
15 | there is no assurance | | | | | | | 2 | 0.13% |
16 | subject to change without | | | | | | | 2 | 0.13% |
17 | is no assurance that | | | | | | | 2 | 0.13% |
18 | designed for longterm investors | | | | | | | 2 | 0.13% |
19 | a return of capital | | | | | | | 2 | 0.13% |
20 | shares are not listed | | | | | | | 2 | 0.13% |
21 | on this website is | | | | | | | 2 | 0.13% |
22 | from the fund’s affiliates | | | | | | | 1 | 0.06% |
23 | i shares of the | | | | | | | 1 | 0.06% |
24 | fund had an investment | | | | | | | 1 | 0.06% |
25 | the fund’s affiliates that | | | | | | | 1 | 0.06% |
26 | in connection with the | | | | | | | 1 | 0.06% |
27 | connection with the reorganization | | | | | | | 1 | 0.06% |
28 | predecessor fund had an | | | | | | | 1 | 0.06% |
29 | offering proceeds borrowings and | | | | | | | 1 | 0.06% |
30 | of the fund the | | | | | | | 1 | 0.06% |
31 | 19class i shares of | | | | | | | 1 | 0.06% |
32 | fund’s affiliates that are | | | | | | | 1 | 0.06% |
33 | for 19class i shares | | | | | | | 1 | 0.06% |
34 | amounts from the fund’s | | | | | | | 1 | 0.06% |
35 | be exchanged for 19class | | | | | | | 1 | 0.06% |
36 | will be exchanged for | | | | | | | 1 | 0.06% |
37 | with the reorganization interests | | | | | | | 1 | 0.06% |
38 | the reorganization interests in | | | | | | | 1 | 0.06% |
39 | reorganization interests in the | | | | | | | 1 | 0.06% |
40 | interests in the predecessor | | | | | | | 1 | 0.06% |