Janus Henderson International Dividend Fund Class A (HDAVX) Mutual Fund Price & News

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Janus Henderson International Dividend Fund Class A

$19.52

Feb 9 · USD · MUTF · Disclaimer

Janus Henderson International Dividend Fund Class N

$19.58

HDRVX1.03%

Janus Henderson International Dividend Fund Class T

$19.49

HDTVX1.04%

Janus Henderson International Dividend Fund Class I

$19.62

HDIVX1.03%

Janus Henderson International Dividend Fund Class S

$19.46

HDQVX1.04%

Janus Henderson International Dividend Fund Class D

$19.57

HDDVX1.03%

Janus Henderson International Dividend Fund Class C

$18.82

HDCVX1.02%

Janus Henderson Global Equity Income Fund Class A

$8.09

HFQAX0.87%

Janus Henderson European Focus Fund Class A

$64.38

HFEAX1.66%

Mutual fund

Previous close

$19.32

YTD return

4.46%

Expense ratio

1.10%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

45.59M USD

Yield

1.73%

Front load

5.75%

Inception date

Aug 1, 2012

Market news

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.INX

0.33%