AC
A Class
Highland Total Return Fund
CLASS TYPE
A Class
CLASS ID
—
INCEPTION
—
TOTAL FEES
1.33
Class Info
Fund
Highland Total Return Fund
Class type
A Class
Class ID
—
Inception date
—
Management fee
0.5
12b1 fee
0.25
Advisory fees
—
Other expenses
0.48
Acquired fund expenses
0.13
Fee waivers
0.03
Total fees
1.33