- Janus Henderson Global Research Fund Class D (USD) (US47103E6683)

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(%)

US47103E6683

ISIN

Investmentfonds (MF)

Fondstyp

Janus Henderson Investors

Anbieter

129,09 USD

NAV pro Aktie | 09/06/2026

25/02/2005

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Global

Geographie

MSCI ACWI NR USD

Benchmark

0.86 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Janus Henderson Global Research Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global companies.

profile

The Janus Henderson Global Research Fund Class D (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The Janus Henderson Investors fund’s base currency is USD and the share class was registered 25.02.2005 with unique ISIN - US47103E6683. The total expense ratio is 0.86%. The Janus Henderson Global Research Fund Class D (USD) pays dividends 1 time(s) per year.