- Janus Henderson Small-Mid Cap Value Fund Class D (USD) (US47103E2138)

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(%)

US47103E2138

ISIN

Investmentfonds (MF)

Fondstyp

Janus Henderson Investors

Anbieter

16,81 USD

NAV pro Aktie | 02/06/2026

15/12/2011

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

S&P 500 TR USD

Benchmark

1.03 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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Aktien

167 970

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80 000

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Fund profile

The Janus Henderson Small-Mid Cap Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of small-cap U.S. companies

profile

The Janus Henderson Small-Mid Cap Value Fund Class D (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The Janus Henderson Investors fund’s base currency is USD and the share class was registered 15.12.2011 with unique ISIN - US47103E2138. The total expense ratio is 1.03%. The Janus Henderson Small-Mid Cap Value Fund Class D (USD) pays dividends 1 time(s) per year.