CL
Class #14795
Total Return Bond
CLASS TYPE
—
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.92
Class Info
Fund
Total Return Bond
Class type
—
Class ID
—
Inception date
—
Management fee
0.39
12b1 fee
0.25
Advisory fees
—
Other expenses
0.31
Acquired fund expenses
0.03
Fee waivers
0.06
Total fees
0.92