Beacon Data Entry
A Class
AC

A Class

JNL/Mellon Emerging Markets Index Fund
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CLASS TYPE A Class
CLASS ID
INCEPTION
TOTAL FEES 0.77
Fund
JNL/Mellon Emerging Markets Index Fund
Class type
A Class
Class ID
Inception date
Management fee
0.48
12b1 fee
0.3
Advisory fees
Other expenses
0.19
Acquired fund expenses
0.0
Fee waivers
0.2
Total fees
0.77