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

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US47103X8496

ISIN

Fonds mutuels (FM)

Type de fonds

Janus Henderson Investors

Fournisseur

20,97 USD

valeur liquidative par action | 03/06/2026

05/06/2017

Date de lancement

4 fois par an

Paiement de dividendes

CIOIMX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Developed and emerging markets excluding USA

Géographie

MSCI ACWI Ex USA NR USD

Benchmark

0.9 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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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.