Beacon Data Entry
A Class
AC

A Class

JNL/American Funds New World Fund
Edit
CLASS TYPE A Class
CLASS ID
INCEPTION
TOTAL FEES 1.26
Fund
JNL/American Funds New World Fund
Class type
A Class
Class ID
Inception date
Management fee
1.52
12b1 fee
0.3
Advisory fees
Other expenses
0.16
Acquired fund expenses
0.0
Fee waivers
0.72
Total fees
1.26