Beacon Data Entry
Class I
CL

Class I

JNL/American Funds New World Fund
Edit
CLASS TYPE Class I
CLASS ID
INCEPTION
TOTAL FEES 0.96
Fund
JNL/American Funds New World Fund
Class type
Class I
Class ID
Inception date
Management fee
1.52
12b1 fee
0.0
Advisory fees
Other expenses
0.16
Acquired fund expenses
0.0
Fee waivers
0.72
Total fees
0.96