- Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class A1 (USD) (Acc) (IE00B2B35R37)

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Speichern Schließen

(%)

IE00B2B35R37

ISIN

Investmentfonds (MF)

Fondstyp

Janus Henderson Investors

Anbieter

33,7 USD

NAV pro Aktie | 02/06/2026

31/01/2008

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

Russell 2500 Value Index

Benchmark

1.92 %

Gesamtkostenquote

Nein

UCITS

2500 USD

Mindestschwelle

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund seeks capital appreciation by investing in a portfolio comprised primarily of small-cap U.S. companies

profile

The Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class A1 (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The Janus Henderson Investors fund’s base currency is USD and the share class was registered 31.01.2008 with unique ISIN - IE00B2B35R37. The total expense ratio is 1.92%. The Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class A1 (USD) (Acc) pays dividends 12 time(s) per year.