- Janus Henderson Global Select Fund Class D (USD) (US47103E7830)

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(%)

US47103E7830

ISIN

Investmentfonds (MF)

Fondstyp

Janus Henderson Investors

Anbieter

21,23 USD

NAV pro Aktie | 09/07/2026

30/06/2000

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

0.82 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Letzte Daten zum 09/07/2026

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

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

profile

The Janus Henderson Global Select 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 30.06.2000 with unique ISIN - US47103E7830. The total expense ratio is 0.82%. The Janus Henderson Global Select Fund Class D (USD) pays dividends 1 time(s) per year.