US46644W3108 - JNL/American Funds Growth-Income Fund Class I (USD) (Dist) (US46644W3108)

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US46644W3108

US46644W3108 ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

每股资产净值

2010-05-03

成立日期

是

股息的支付

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

0.33 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The JNL/American Funds Growth-Income Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. companies

US46644W3108 profile

The JNL/American Funds Growth-Income Fund Class I (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 03.05.2010 with unique ISIN - US46644W3108. The total expense ratio is 0.33%. The JNL/American Funds Growth-Income Fund Class I (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

JNL/American Funds Growth-Income Fund Class A (USD) (Dist)

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US46644W3108 - JNL/American Funds Growth-Income Fund Class I (USD) (Dist) (US46644W3108)

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价格动态的变化

Fund profile

US46644W3108 profile

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