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Perspective L VDA - JNL/T.Rowe Price Value Fund

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VPLTPVV:US
24.64
USD
0.56
2.21%
As of 10:42:00 ET on 06/29/2015.
Volume
0
Previous Close
25.20
52Wk Range
21.82 - 25.54
1 Yr Return
2.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
24.64284
Total Assets (USD) (on -)
-
Inception Date
02/07/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
7.00%
Redemption Fee
-
12b-1 Fee
0.20%
Current Mgmt Fee
0.75%
Expense Ratio
1.00%
Profile
Perspective L VDA - JNL-T.Rowe Price Value Fund is a Variable Annuity product in the USA.
ADDRESS
Registered Office:
1 Corporate Way
Lansing, MI 48951
United States
PHONE
1-800-873-5654