- Janus Henderson Overseas Fund Class R (USD) (US47103C4565)

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(%)

US47103C4565

ISIN

共同基金 (MF)

基金类型

Janus Henderson Investors

提供商

67,22 USD

每股资产净值 | 2026-08-27

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

Large Cap

部门

Developed and emerging markets excluding USA

地区分布

MSCI ACWI Ex USA NR USD

基准

1.46 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

探索最全面的数据库

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 Overseas Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of large-cap companies across developed and emerging markets, excluding the U.S..

profile

The Janus Henderson Overseas Fund Class R (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap 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 06.07.2009 with unique ISIN - US47103C4565. The total expense ratio is 1.46%. The Janus Henderson Overseas Fund Class R (USD) pays dividends 1 time(s) per year.