- Janus Henderson Enterprise Fund Class C (USD) (US47103C8111)

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(%)

US47103C8111

ISIN

共同基金 (MF)

基金类型

Janus Henderson Investors

提供商

120,45 USD

每股资产净值 | 2026-08-11

2009-07-06

成立日期

1 每年的次数

股息的支付

CIOGXX

CFI

代码

Formed

Status

Equity

投资项目

Mid Cap

部门

USA

地区分布

1.74 %

总成本比率

否

UCITS

2500 USD

最低进入门槛

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Janus Henderson Enterprise Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. mid-cap companies.

profile

The Janus Henderson Enterprise Fund Class C (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in USA. The Janus Henderson Investors fund’s base currency is USD and the share class was registered 06.07.2009 with unique ISIN - US47103C8111. The total expense ratio is 1.74%. The Janus Henderson Enterprise Fund Class C (USD) pays dividends 1 time(s) per year.