- PFG Janus Henderson Balanced Strategy Fund I (USD) (US66539A4967)

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(%)

US66539A4967

ISIN

Investmentfonds (MF)

Fondstyp

MFS Investment Management

Anbieter

11,49 USD

NAV pro Aktie | 05/06/2026

29/10/2021

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

Morningstar Mod Tgt Risk TR USD

Benchmark

2.48 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The PFG Janus Henderson Balanced Strategy Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by global entities

profile

The PFG Janus Henderson Balanced Strategy Fund I (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The MFS Investment Management fund’s base currency is USD and the share class was registered 29.10.2021 with unique ISIN - US66539A4967. The total expense ratio is 2.48%. The PFG Janus Henderson Balanced Strategy Fund I (USD) pays dividends 1 time(s) per year.

- PFG Janus Henderson Balanced Strategy Fund I (USD) (US66539A4967)

Kurse ()

Kurs-Dynamik

Fund profile

profile

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