Share Class: |
Inst |
I-2 |
I-3 |
A |
C |
Ticker: |
PISIX |
PIUHX |
PISNX |
PIPAX |
PIPCX |
|
Inst
Class |
I-2 |
I-3 |
Class A |
Class C |
Maximum Sales Charge (Load) Imposed on
Purchases (as a percentage of offering price) |
None |
None |
None |
3.75% |
None |
Maximum Deferred Sales Charge (Load) (as a
percentage of the lower of the original purchase
price or redemption price) |
None |
None |
None |
1.00% |
1.00% |
|
Inst
Class |
I-2 |
I-3 |
Class A |
Class C |
Management Fees |
0.75% |
0.85% |
0.95% |
0.90% |
0.90% |
Distribution and/or Service (12b-1) Fees |
N/A |
N/A |
N/A |
0.25% |
1.00% |
Other Expenses(1) |
0.01% |
0.01% |
0.01% |
0.01% |
0.01% |
Total Annual Fund Operating Expenses |
0.76% |
0.86% |
0.96% |
1.16% |
1.91% |
Fee Waiver and/or Expense Reimbursement(2) |
N/A |
N/A |
(0.05%) |
N/A |
N/A |
Total Annual Fund Operating Expenses
After Fee Waiver and/or Expense
Reimbursement |
0.76% |
0.86% |
0.91% |
1.16% |
1.91% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Institutional Class |
$78 |
$243 |
$422 |
$942 |
I-2 |
$88 |
$274 |
$477 |
$1,061 |
I-3 |
$93 |
$301 |
$526 |
$1,173 |
Class A |
$489 |
$730 |
$989 |
$1,731 |
Class C |
$294 |
$600 |
$1,032 |
$2,233 |
|
1 Year |
3 Years |
5 Years |
10 Years |
Class A |
$489 |
$730 |
$989 |
$1,731 |
Class C |
$194 |
$600 |
$1,032 |
$2,233 |
Best Quarter |
June 30, 2020 |
18.31% |
Worst Quarter |
March 31, 2020 |
-24.42% |
Year-to-Date |
June 30, 2022 |
-13.55% |
|
1 Year |
5 Years |
10 Years |
Institutional Class Return Before Taxes |
18.40% |
10.81% |
11.85% |
Institutional Class Return After Taxes on Distributions(1) |
15.00% |
7.89% |
8.70% |
Institutional Class Return After Taxes on Distributions
and Sales of Fund Shares(1) |
10.85% |
7.16% |
8.02% |
I-2 Return Before Taxes |
18.30% |
10.67% |
11.75% |
I-3 Return Before Taxes |
18.33% |
10.66% |
11.69% |
Class A Return Before Taxes |
13.61% |
9.52% |
10.98% |
Class C Return Before Taxes |
16.21% |
9.53% |
10.58% |
MSCI EAFE Hedged USD Index (reflects no deductions
for fees, expenses or taxes) |
19.43% |
10.17% |
11.03% |
Lipper International Multi-Cap Core Funds
Average (reflects no deductions for taxes) |
10.20% |
8.98% |
7.70% |
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