Janus Henderson International Dividend Fund Class S (HDQVX) Mutual Fund Price & News

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Janus Henderson International Dividend Fund Class S

$18.97

Feb 5 · USD · MUTF · Disclaimer

Janus Henderson International Dividend Fund Class T

$19.00

HDTVX0.73%

Janus Henderson International Dividend Fund Class A

$19.03

HDAVX0.73%

Janus Henderson International Dividend Fund Class I

$19.13

HDIVX0.73%

Janus Henderson International Dividend Fund Class N

$19.09

HDRVX0.73%

Janus Henderson International Dividend Fund Class D

$19.08

HDDVX0.73%

Janus Henderson International Dividend Fund Class C

$18.35

HDCVX0.70%

Mutual fund

Previous close

$19.12

YTD return

4.47%

Expense ratio

1.27%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

263.90K USD

Yield

1.75%

Front load

Inception date

Jun 5, 2017

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