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Janus Henderson Research Fund Class D

Janus Henderson Research Fund Class D

JNRFX · NMFQS
JNRFX · NMFQS
92.55
USD-0.13-0.14%
Janus Henderson Research Fund Class D
JNRFX
92.55
USD-0.13-0.14%

Day Range

92.55USD
92.68USD

52 Week Range

68.70USD
93.26USD

Total Assets

14.8B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US47103E7590

CUSIP

47103E759

Fund Family

Janus Henderson

Inception Date

-

Updated At

-

Key Stats

Net Assets

14.8B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

98.47%

0.00%

98.47%

93.61%

99.41%

Non US Stock

1.51%

0.00%

1.51%

4.04%

0.59%

Cash

0.02%

0.00%

0.02%

1.81%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.01%

0.00%

Other

0.00%

0.00%

0.00%

0.97%

0.00%

Bond

0.00%

0.00%

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

100.44%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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