Composition
Weight by sector
Asset allocation
Bonds
92.01%
Cash
7.99%
JNL/T. Rowe Price Short-Term Bond Fund Class A
11.21000
USD
0.02
0.18%
Last update May 8, 9:30 AM EDT
Previous close
11.23000
Access this mutual fund data via API
Subscribe
JNL/T. Rowe Price Short-Term Bond Fund Class ...
11.21
0.02
0.18%
Market closed
Exchange is currently closed
Pre-market opens in 5 hours 34 minutes
00:25
00:00
09:30
16:00
23:59
Trading Hours (Monday - Friday):
Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).