JNL/Invesco Diversified Dividend Fund Class A (0P0001AMJJ) - Purchase info

16.82000 USD

0.32

1.94%

Last update May 8, 9:30 AM EDT

Pre-market

Previous close

16.5

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JNL/Invesco Diversified Dividend Fund Class A

16.82

0.32

1.94%

Purchase info

NAV

16.82

12-Month low

15.06

12-Month high

17.52

Last month

16.46

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0.0098

Expense ratio (net)

0.0098