JNL/T. Rowe Price Short-Term Bond Fund Class A (0P00005U19) - Purchase info

11.21000 USD

0.02

0.18%

Last update May 8, 9:30 AM EDT

Pre-market

Previous close

11.23000

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JNL/T. Rowe Price Short-Term Bond Fund Class ...

11.21

0.02

0.18%

Purchase info

NAV

11.21

12-Month low

10.66

12-Month high

11.26

Last month

11.02

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0.0072

Expense ratio (net)

0.0072