- Janus Henderson Research Fund Class D (USD) (Dist) (US47103E7590)

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(%)

US47103E7590

ISIN

Investmentfonds (MF)

Fondstyp

Janus Henderson Investors

Anbieter

93,89 USD

NAV pro Aktie | 02/07/2026

03/05/1993

Startdatum

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Growth Shares

Sektor

USA

Geographie

0.78 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

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

Indizes

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Fund profile

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

profile

The Janus Henderson Research Fund Class D (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in USA. The Janus Henderson Investors fund’s base currency is USD and the share class was registered 03.05.1993 with unique ISIN - US47103E7590. The total expense ratio is 0.78%. The Janus Henderson Research Fund Class D (USD) (Dist) pays dividends 0 time(s) per year.