AC
A Class
JNL/DoubleLine Total Return Fund
CLASS TYPE
A Class
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.84
Class Info
Fund
JNL/DoubleLine Total Return Fund
Class type
A Class
Class ID
—
Inception date
—
Management fee
0.42
12b1 fee
0.3
Advisory fees
—
Other expenses
0.11
Acquired fund expenses
0.01
Fee waivers
0.0
Total fees
0.84