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- Janus Henderson Balanced Fund Class R (USD) (US47103C8038)

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(%)
US47103C8038
ISIN
共同基金 (MF)
基金类型
Janus Henderson Investors
提供商
49 USD
每股资产净值 | 2026-06-03
2009-07-06
成立日期
4 每年的次数
股息的支付
CIOGXX
CFI
-
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
Morningstar Mod Tgt Risk TR USD
基准
1.32 %
总成本比率
Physical
复制方法
UCITS

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1 000 000

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Fund profile

The Janus Henderson Balanced Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities.

profile

The Janus Henderson Balanced Fund Class R (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Janus Henderson Investors fund’s base currency is USD and the share class was registered 06.07.2009 with unique ISIN - US47103C8038. The total expense ratio is 1.32%. The Janus Henderson Balanced Fund Class R (USD) pays dividends 4 time(s) per year.

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