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Galliard Retirement Income Fund Fee Class
Found 1 free book(s)
As of December 31, 2021 | Fact Sheet | Wells Fargo ...
docs.retirementpartner.com1: Galliard Capital Management charges an investment management fee of 0.05%. Wells Fargo & Company pays this fee directly and therefore it is not deducted from the Fund’s net asset value. 2: Effective January 1, 2012, investment management fees paid to Non-Affiliated Investment Advisors for the Fund are being deducted directly from the Fund ...