Janus Henderson International Dividend Fund Class N (HDRVX) Mutual Fund Price & News

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Janus Henderson International Dividend Fund Class N

$17.85

Dec 17 · USD · MUTF · Disclaimer

Janus Henderson International Dividend Fund Class A

$17.80

HDAVX0.45%

Janus Henderson International Dividend Fund Class I

$17.89

HDIVX0.45%

Janus Henderson International Dividend Fund Class T

$17.78

HDTVX0.45%

Janus Henderson International Dividend Fund Class S

$17.75

HDQVX0.45%

Janus Henderson International Dividend Fund Class D

$17.85

HDDVX0.45%

Janus Henderson International Dividend Fund Class C

$17.18

HDCVX0.46%

Mutual fund

Previous close

$17.93

YTD return

25.79%

Expense ratio

0.77%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

3.14M USD

Yield

1.93%

Front load

Inception date

Nov 30, 2015

Market news

Newswire Canada

3 hours ago

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0.044%

Yahoo! Finance Canada

7 hours ago

3 No-Brainer TSX Stocks to Buy With $300

Times Colonist

11 hours ago

Weakness in financials helps send S&P/TSX composite lower, U.S. markets slide

OSPTX

0.044%