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

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Janus Henderson International Dividend Fund Class A

$18.50

Mar 18 · USD · MUTF · Disclaimer

Janus Henderson International Dividend Fund Class T

$18.48

HDTVX1.86%

Janus Henderson International Dividend Fund Class C

$17.83

HDCVX1.82%

Janus Henderson International Dividend Fund Class I

$18.61

HDIVX1.79%

Janus Henderson International Dividend Fund Class S

$18.45

HDQVX1.81%

Janus Henderson International Dividend Fund Class N

$18.57

HDRVX1.80%

Janus Henderson International Dividend Fund Class D

$18.55

HDDVX1.85%

Janus Henderson Global Equity Income Fund Class A

$7.69

HFQAX1.54%

Janus Henderson VIT Overseas Portfolio Institutional Class

$56.60

JAIGX1.26%

Mutual fund

Previous close

$18.85

YTD return

11.56%

Expense ratio

1.10%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

48.32M USD

Yield

1.62%

Front load

5.75%

Inception date

Aug 1, 2012

Market news

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NDAQ

1.01%