- Janus Henderson Mid Cap Value Fund Class R (USD) (US47103C2338)

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Speichern Schließen

(%)

US47103C2338

ISIN

Investmentfonds (MF)

Fondstyp

Janus Henderson Investors

Anbieter

16,65 USD

NAV pro Aktie | 03/06/2026

Startdatum

Nein

Ausschüttung von Dividenden

CIOGXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

USA

Geographie

1.57 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

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167 970

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80 000

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Fund profile

The Janus Henderson Mid Cap Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics.

profile

The Janus Henderson Mid Cap Value Fund Class R (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in USA. The Janus Henderson Investors fund’s base currency is USDand the share class was registered with unique ISIN - US47103C2338. The total expense ratio is 1.57%. The Janus Henderson Mid Cap Value Fund Class R (USD) pays dividends 0 time(s) per year.