CL
Class #11880
Total Return Fund
CLASS TYPE
—
CLASS ID
—
INCEPTION
—
TOTAL FEES
1.12
Class Info
Fund
Total Return Fund
Class type
—
Class ID
—
Inception date
—
Management fee
0.55
12b1 fee
0.5
Advisory fees
—
Other expenses
0.07
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
1.12