US46649B5194 - JNL/RAFI Fundamental US Small Cap A (USD) (Dist) (US46649B5194)

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US46649B5194

US46649B5194 ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

每股资产净值

2007-04-30

成立日期

是

股息的支付

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Small Cap

部门

USA

地区分布

0.67 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The JNL/RAFI Fundamental US Small Cap seeks capital appreciation and preservation an invests in a portfolio comprised primarily of small-cap

US46649B5194 profile

The JNL/RAFI Fundamental US Small Cap A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 30.04.2007 with unique ISIN - US46649B5194. The total expense ratio is 0.67%. The JNL/RAFI Fundamental US Small Cap A (USD) (Dist) pays dividends 0 time(s) per year.

US46649B5194 - JNL/RAFI Fundamental US Small Cap A (USD) (Dist) (US46649B5194)

价格动态的变化

Fund profile

US46649B5194 profile

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