CL
Class #16496
Series E (Total Return Bond Series)
CLASS TYPE
—
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.92
Class Info
Fund
Series E (Total Return Bond Series)
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