JNL/Mellon Utilities Sector Fun (0P0000XU1P) - Purchase info

25.47000 USD

0.12

0.47%

Last update Sep 11, 9:30 AM EDT

Market closed

Previous close

25.35000

Access this mutual fund data via API

JNL/Mellon Utilities Sector Fun

25.47

0.12

0.47%

Purchase info

NAV

25.47

12-Month low

21.10

12-Month high

26.12

Last month

21.82

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0.0065

Expense ratio (net)

0.0065