management fee
→
ReceivesAction
→
associated with investment
|
0.47
|
|
management fee
→
ReceivesAction
→
associated with mutual fund inv…
|
0.33
|
|
management fee
→
ReceivesAction
→
paid to direct asset managers
|
0.33
|
|
management fee
→
ReceivesAction
→
adjusted for acquisition
|
0.29
|
|
management fee
→
ReceivesAction
→
adjusted for divestiture
|
0.29
|
|
management fee
→
ReceivesAction
→
collected
|
0.29
|
|
management fee
→
ReceivesAction
→
compared to corresponding perio…
|
0.29
|
|
management fee
→
ReceivesAction
→
included in accompanying consol…
|
0.29
|
|
management fee
→
ReceivesAction
→
subject to annual redeterminati…
|
0.29
|
|
management fee
→
ReceivesAction
→
charged to the u.s. segment
|
0.25
|
|
management fee
→
ReceivesAction
→
eliminated as intercompany tran…
|
0.25
|
|
management fee
→
ReceivesAction
→
paid for the service
|
0.25
|
|
management fee
→
ReceivesAction
→
paid in arrear
|
0.25
|
|
management fee
→
ReceivesAction
→
used to cover administrative ex…
|
0.22
|
|