US46648L2604 - JNL/T. Rowe Price Balanced Fund Class A (USD) (Dist) (US46648L2604)

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(%)

US46648L2604

US46648L2604 ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

NAV pro Aktie

28/04/2014

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

0.96 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Fund profile

The JNL/T. Rowe Price Balanced Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of ETFs and mutual funds that invest in debt and equity securities issued by global entities

US46648L2604 profile

The JNL/T. Rowe Price Balanced Fund Class A (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 28.04.2014 with unique ISIN - US46648L2604. The total expense ratio is 0.96%. The JNL/T. Rowe Price Balanced Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.

US46648L2604 - JNL/T. Rowe Price Balanced Fund Class A (USD) (Dist) (US46648L2604)

Kurs-Dynamik

Fund profile

US46648L2604 profile

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