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

11.59000 USD

0.01

0.09%

Last update Dec 15, 9:30 AM EST

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11.58000

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

11.59

0.01

0.09%

Purchase info

NAV

11.59

12-Month low

11.01

12-Month high

11.59

Last month

0

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0.0072

Expense ratio (net)

0.0072

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