CL
Class I
JNL/DFA U.S. Core Equity Fund
CLASS TYPE
Class I
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.45
Class Info
Fund
JNL/DFA U.S. Core Equity Fund
Class type
Class I
Class ID
—
Inception date
—
Management fee
0.39
12b1 fee
0.0
Advisory fees
—
Other expenses
0.11
Acquired fund expenses
0.0
Fee waivers
0.05
Total fees
0.45