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JNL/Harris Oakmark Global Equity I (0P000158T7)

Other OTC - Other OTC Delayed price. Currency in USD
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13.86-0.02 (-0.14%)
At close: 04:00PM EDT
Full screen
Previous close13.88
YTD return0.52%
Expense ratio (net)0.81%
CategoryWorld Large-Stock Value
Last cap gain12.00
Morningstar rating★★★★★
Morningstar risk ratingHigh
Sustainability rating
Net assets669.25M
Beta (5Y monthly)1.17
Yield1.64%
5y average returnN/A
Holdings turnover38.00%
Last dividend0.22
Average for categoryN/A
Inception date25 Sept 2017
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