- Janus Henderson Forty Fund Class I (USD) (US47103A6588)

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(%)

US47103A6588

ISIN

Investmentfonds (MF)

Fondstyp

Janus Henderson Investors

Anbieter

64,52 USD

NAV pro Aktie | 04/06/2026

28/11/2005

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

0.59 %

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 Forty Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. large-cap companies.

profile

The Janus Henderson Forty Fund Class I (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Janus Henderson Investors fund’s base currency is USD and the share class was registered 28.11.2005 with unique ISIN - US47103A6588. The total expense ratio is 0.59%. The Janus Henderson Forty Fund Class I (USD) pays dividends 1 time(s) per year.