AC
A Class
JNL/Mellon Capital Dow Index Fund
CLASS TYPE
A Class
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.66
Class Info
Fund
JNL/Mellon Capital Dow Index Fund
Class type
A Class
Class ID
—
Inception date
—
Management fee
0.18
12b1 fee
0.3
Advisory fees
—
Other expenses
0.18
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
0.66