Class A
|
| |
Class C
|
| |
Class I
|
|
BLRAX | | | BLRCX | | | BLRYX | |
| | | |
Class A
Shares |
| |
Class C
Shares |
| |
Class I
Shares |
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|
Shareholder Fees
(fees paid directly from your investment): |
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| Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
| | | | 4.75 | % | | | | | | None | | | | | | | None | | | |
| Maximum Deferred Sales Charge (Load) (as a percentage of original cost of shares redeemed) |
| |
None (1)
|
| | | | 1.00 | % (2) | | | | | | None | | | | ||||
|
Annual Fund Operating Expenses
(expenses that you pay each year as a percentage of the value of your investment): |
| | | | | | | | | | | | | | | | | | | | | |
| Management Fees | | | | | 0.75 | % | | | | | | 0.75 | % | | | | | | 0.75 | % | | |
| Distribution and/or Service (Rule 12b-1) Fees | | | | | 0.25 | % | | | | | | 1.00 | % | | | | | | None | | | |
|
Other Expenses
|
| | |
|
0.39
|
%
|
| | | |
|
0.38
|
%
|
| | | |
|
0.21
|
%
|
| |
| Total Annual Fund Operating Expenses | | | | | 1.39 | % | | | | | | 2.13 | % | | | | | | 0.96 | % | | |
|
Less Fee Waiver and/or Expense
Reimbursement (3)
|
| | | | (0.19) | % | | | | | | (0.18) | % | | | | | | (0.01) | % | | |
| Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (3) | | | | | 1.20 | % | | | | | | 1.95 | % | | | | | | 0.95 | % | | |
| | | |
1 Year
|
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3 Years
|
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5 Years
|
| |
10 Years
|
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| Class A Shares | | | | $ | 591 | | | | | | $ | 876 | | | | | | $ | 1,182 | | | | | | $ | 2,049 | | | |
|
Class C Shares
|
| | |
$
|
298
|
| | | | |
$
|
650
|
| | | | |
$
|
1,128
|
| | | | |
$
|
2,448
|
| | |
| Class I Shares | | | | $ | 97 | | | | | | $ | 305 | | | | | | $ | 530 | | | | | | $ | 1,177 | | | |
| | | |
1 Year
|
| |
3 Years
|
| |
5 Years
|
| |
10 Years
|
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| Class C Shares | | | | $ | 198 | | | | | | $ | 650 | | | | | | $ | 1,128 | | | | | | $ | 2,448 | | | |
| Average Annual Total Returns for the periods ended December 31, 2023, with maximum sales charge, if applicable |
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| | | |
One
Year |
| |
Five
Years |
| |
Ten
Years |
| |
Since
Inception (1) |
| ||||||||||||
| Class I Shares (Legacy Class Y Shares) | | ||||||||||||||||||||||||
|
Return Before Taxes
|
| | |
|
7.15%
|
| | | |
|
2.23%
|
| | | |
|
3.55%
|
| | | |
|
5.87%
|
| |
|
Return After Taxes on Distributions
|
| | |
|
6.50%
|
| | | |
|
1.22%
|
| | | |
|
2.23%
|
| | | |
|
4.27%
|
| |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
| | | | 4.41% | | | | | | 1.42% | | | | | | 2.33% | | | | | | 4.11% | | |
| Class A Shares | | ||||||||||||||||||||||||
|
Return Before Taxes
|
| | |
|
1.84%
|
| | | |
|
0.98%
|
| | | |
|
2.80%
|
| | | |
|
4.05%
|
| |
| Class C Shares | | ||||||||||||||||||||||||
|
Return Before Taxes
|
| | |
|
5.11%
|
| | | |
|
1.21%
|
| | | |
|
2.52%
|
| | | |
|
3.70%
|
| |
| FTSE EPRA Nareit Developed Index (2) | | | | | 9.68% | | | | | | 2.81% | | | | | | 3.57% | | | | | | 5.44% | | |