1.5B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US47103E7756
CUSIP
47103E775
Fund Family
Janus Henderson
Inception Date
-
Updated At
-
Net Assets
1.5B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
10.98%
0.00%
10.98%
3.18%
0.51%
Non US Stock
84.96%
0.00%
84.96%
94.12%
99.30%
Cash
4.06%
0.00%
4.06%
7.29%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
1.18%
0.20%
Bond
0.00%
0.00%
0.00%
0.85%
0.00%
Total
100.00%
0.00%
100.00%
106.62%
100.00%
Value | Blend | Growth |