Under normal conditions, the Janus Henderson Overseas Fund primarily dedicates at least 80% of its net assets (including any borrowed funds for investment) to securities issued by companies based outside the United States. Its typical portfolio is composed of 30 to 50 holdings, diversified across several different non-U.S. countries. However, should unusual circumstances arise, the fund retains the flexibility to heavily concentrate its capital, potentially investing all or nearly all of its assets in a single foreign nation. Furthermore, the fund has the option to allocate up to 20% of its net assets to U.S. issuers, a percentage determined at the moment of acquisition.
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FAQ
Janus Henderson Overseas Fund Class I 今天的股價是多少?▼
US47103C4649.FUND 目前價格為 $67.70 USD,過去 24 小時上漲了 +0.52%。在圖表上更密切關注 Janus Henderson Overseas Fund Class I 股價表現。
Janus Henderson Overseas Fund Class I 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 Funds 交易所,Janus Henderson Overseas Fund Class I 的股票以代號 US47103C4649.FUND 進行交易。
Janus Henderson Overseas Fund Class I 的股價在上漲嗎?▼
US47103C4649.FUND 股票較上週上漲 +0.7%,本月上漲 +1.85%,過去一年 Janus Henderson Overseas Fund Class I 上漲 +25.37%。
Janus Henderson Overseas Fund Class I 會發放股息嗎?▼
是的,US47103C4649.FUND 的股息每 年度 發放一次。每股最新股息為 0.74 USD。截至今日,股息殖利率(FWD)% 為 1.14%。
Janus Henderson Overseas Fund Class I 位於哪個產業?▼
Janus Henderson Overseas Fund Class I從事於Finance & Payments產業。
Janus Henderson Overseas Fund Class I 何時完成拆股?▼
Janus Henderson Overseas Fund Class I 最近沒有進行任何拆股。
Janus Henderson Overseas Fund Class I 的總部在哪裡?▼
Janus Henderson Overseas Fund Class I 的總部位於 美國 的 Denver。