CL
Class #12806
Total Return Portfolio
CLASS TYPE
—
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.71
Class Info
Fund
Total Return Portfolio
Class type
—
Class ID
—
Inception date
—
Management fee
0.28
12b1 fee
0.43
Advisory fees
—
Other expenses
—
Acquired fund expenses
—
Fee waivers
—
Total fees
0.71