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But what this fragrance DOES do is excellent for the price

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There is a cash register on the counter and a Safe under the counter

Fund Basicsas of 06/30/2026 Total Net Assets $23.56 B Inception Date 03/27/1998 Dividend Frequency Monthly Fund Gross Expense Ratio 0.76% Fund Net Expense Ratio 0.76% Adjusted Expense Ratio 0.59% Number of Holdings 951 +Minimum Exceptions, View Full Disclosure Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus

Archived from the original on 24 October 2012