- Janus Henderson International Dividend Fund Class D (USD) (US47103X8496)

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(%)

US47103X8496

ISIN

共同基金 (MF)

基金类型

Janus Henderson Investors

提供商

21,78 USD

每股资产净值 | 2026-08-26

2017-06-05

成立日期

4 每年的次数

股息的支付

CIOIMX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Developed and emerging markets excluding USA

地区分布

MSCI ACWI Ex USA NR USD

基准

0.9 %

总成本比率

Physical

复制方法

否

UCITS

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 International Dividend Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across emerging and developed countries, excluding the U.S.

profile

The Janus Henderson International Dividend Fund Class D (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The Janus Henderson Investors fund’s base currency is USD and the share class was registered 05.06.2017 with unique ISIN - US47103X8496. The total expense ratio is 0.9%. The Janus Henderson International Dividend Fund Class D (USD) pays dividends 4 time(s) per year.