Daily Price as of 03/05/21
| NAV† | DAILY CHANGE |
|---|---|
| $32.06 |  $0.36 / +1.1% |
Class I Details: NDRUX
| INCEPTION DATE | GROSS/NET EXPENSES1 |
|---|---|
| 1.71%/1.02% |
Fund Literature
Fees & Charges
| CLASS | TICKER | MAXIMUM SALES CHARGE |
MAXIMUM DEFERRED SALES CHARGE |
SERVICE FEES 12B-1 |
|---|---|---|---|---|
| A | NDRMX | 5.75% | 0.00%1 | 0.25% |
| I | NDRUX | 0.00% | 0.00% | 0.00% |
| Y | NDRYX | 0.00% | 0.00% | 0.00% |
1A contingent deferred sales charge for Class A shares of 1.00% for one year applies to redemptions of qualified commissionable shares purchased at or above the $1 million breakpoint level.
Account Minimums
| ACCOUNT TYPE |
MINIMUM INITIAL INVESTMENT |
SUBSEQUENT INVESTMENTS |
|---|---|---|
| Regular Accounts | ||
| Class A and Y Shares | $1000 | $100 |
| Class I Shares | $1000000 | $0 |
|
Automatic Investment Plans/ Periodic Purchase Plans |
$0 | $0 |
| Third Party Accounts | ||
|
Including a retirement or pension plan account, or any “wrap fee” account or similar program |
$0 | $0 |
Current Annual Fund Operating Expenses
| CLASS A | CLASS I | CLASS Y | |
|---|---|---|---|
| Management Fees | 0.80% | 0.80% | 0.80% |
| Distribution and/or Service (12B-1) Fees | 0.25% | 0.00% | 0.00% |
| Other Expenses | 0.82% | 0.75% | 0.84% |
| Acquired Fund Fees and Expenses | 0.16% | 0.16% | 0.16% |
| Total Annual Fund Operating Expenses (Gross)1 | 2.03% | 1.71% | 1.80% |
| Fees/Expenses Waived or Reimbursed1 | -0.71% | -0.69% | -0.73% |
| Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (Net)1 | 1.32% | 1.02% | 1.07% |