CL
Class I
JNL/GQG Emerging Markets Equity Fund
CLASS TYPE
Class I
CLASS ID
—
INCEPTION
—
TOTAL FEES
1.03
Class Info
Fund
JNL/GQG Emerging Markets Equity Fund
Class type
Class I
Class ID
—
Inception date
—
Management fee
0.87
12b1 fee
0.0
Advisory fees
—
Other expenses
0.16
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
1.03