- Janus Henderson Global Research Fund Class N (USD) (US47103D7773)

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(%)

US47103D7773

ISIN

Investmentfonds (MF)

Fondstyp

Janus Henderson Investors

Anbieter

128,58 USD

NAV pro Aktie | 08/06/2026

04/08/2017

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Global

Geographie

MSCI ACWI NR USD

Benchmark

0.75 %

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

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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 N (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 04.08.2017 with unique ISIN - US47103D7773. The total expense ratio is 0.75%. The Janus Henderson Global Research Fund Class N (USD) pays dividends 1 time(s) per year.