JNL/T. Rowe Price Balanced Fund (0P00011MH2) - Purchase info

19.98000 USD

0.04

0.20%

Last update Jul 2, 9:30 AM EDT

Market closed

Previous close

19.94000

Access this mutual fund data via API

JNL/T. Rowe Price Balanced Fund

19.98

0.04

0.20%

Purchase info

NAV

19.98

12-Month low

17.26

12-Month high

19.98

Last month

18.53

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0.0097

Expense ratio (net)

0.0097