Beacon Data Entry
C000116994
C0

C000116994

JNL/DFA U.S. Small Cap Fund
Edit
CLASS TYPE A Class
CLASS ID C000116994
INCEPTION
TOTAL FEES 1.06
Fund
JNL/DFA U.S. Small Cap Fund
Class type
A Class
Class ID
C000116994
Inception date
Management fee
0.6
12b1 fee
0.3
Advisory fees
Other expenses
0.16
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
1.06