US46644W1128 - JNL/T. Rowe Price U.S. High Yield Fund Class A (USD) (Dist) (US46644W1128)

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US46644W1128

US46644W1128 ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

每股资产净值

2016-04-25

成立日期

是

股息的支付

CIOIXX

CFI

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

USA

地区分布

0.93 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The JNL/T. Rowe Price U.S. High Yield Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of high yield bonds of U.S. issuers

US46644W1128 profile

The JNL/T. Rowe Price U.S. High Yield Fund Class A (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 25.04.2016 with unique ISIN - US46644W1128. The total expense ratio is 0.93%. The JNL/T. Rowe Price U.S. High Yield Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.

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JNL/T. Rowe Price U.S. High Yield Fund Class I (USD) (Dist)

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US46644W1128 - JNL/T. Rowe Price U.S. High Yield Fund Class A (USD) (Dist) (US46644W1128)

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价格动态的变化

Fund profile

US46644W1128 profile

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