US46649U4590 - JNL/Mellon Energy Sector Fund Class I (USD) (Dist) (US46649U4590)

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US46649U4590

US46649U4590 ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

每股资产净值

2004-03-05

成立日期

是

股息的支付

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Energy industry

部门

USA

地区分布

0.29 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The JNL/Mellon Energy Sector Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. energy companies

US46649U4590 profile

The JNL/Mellon Energy Sector Fund Class I (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Energy industry sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 05.03.2004 with unique ISIN - US46649U4590. The total expense ratio is 0.29%. The JNL/Mellon Energy Sector Fund Class I (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

JNL/Mellon Energy Sector Fund Class A (USD) (Dist)

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US46649U4590 - JNL/Mellon Energy Sector Fund Class I (USD) (Dist) (US46649U4590)

价格动态的变化

Fund profile

US46649U4590 profile

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