Daily Price as of 03/05/21
| NAV† | DAILY CHANGE |
|---|---|
| $32.61 |  $0.62 / +1.9% |
Class Z Details: MWMZX
| INCEPTION DATE | GROSS/NET EXPENSES1 |
|---|---|
| 3.02%/0.49% |
Fund Literature
Account Minimums
| ACCOUNT TYPE |
MINIMUM INITIAL INVESTMENT |
SUBSEQUENT INVESTMENTS |
|---|---|---|
| Regular Accounts | ||
| Class I Shares | $1,000,000 | $0 |
| Class Z Shares | $0 | $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 I | CLASS Z | |
|---|---|---|
| Management Fees | 0.45% | 0.45% |
| Distribution and/or Service (12B-1) Fees | 0.00% | 0.00% |
| Other Expenses | 4.76% | 2.57% |
| Total Annual Fund Operating Expenses (Gross)1 | 5.21% | 3.02% |
| Fees/Expenses Waived or Reimbursed1 | -4.62% | -2.53% |
| Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (Net)1 | 0.59% | 0.49% |