- Janus Henderson Money Market Fund Class T (USD) (Dist) (US4710238381)

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(%)

US4710238381

ISIN

共同基金 (MF)

基金类型

Janus Henderson Investors

提供商

1 USD

每股资产净值 | 2025-10-30

1995-02-14

成立日期

是

股息的支付

CIXXXX

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

0.51 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Janus Henderson Money Market Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The Janus Henderson Money Market Fund Class T (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Janus Henderson Investors fund’s base currency is USD and the share class was registered 14.02.1995 with unique ISIN - US4710238381. The total expense ratio is 0.51%. The Janus Henderson Money Market Fund Class T (USD) (Dist) pays dividends 0 time(s) per year.

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Janus Henderson Money Market Fund Class D (USD) (Dist)

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- Janus Henderson Money Market Fund Class T (USD) (Dist) (US4710238381)

价格动态的变化

Fund profile

profile

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