- Janus Henderson Venture Fund Class T (USD) (US4710235072)

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(%)

US4710235072

ISIN

Investmentfonds (MF)

Fondstyp

Janus Henderson Investors

Anbieter

97,82 USD

NAV pro Aktie | 02/07/2026

30/04/1985

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIXXXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

0.91 %

Gesamtkostenquote

Nein

UCITS

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Letzte Daten zum 02/07/2026

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Kurse ()

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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Fund profile

The Janus Henderson Venture Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. small-cap companies.

profile

The Janus Henderson Venture Fund Class T (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The Janus Henderson Investors fund’s base currency is USD and the share class was registered 30.04.1985 with unique ISIN - US4710235072. The total expense ratio is 0.91%. The Janus Henderson Venture Fund Class T (USD) pays dividends 1 time(s) per year.