Janus Henderson International Dividend Fund Class I (HDIVX) Mutual Fund Price & News

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Janus Henderson International Dividend Fund Class I

$20.17

Feb 24 · USD · MUTF · Disclaimer

Janus Henderson International Dividend Fund Class T

$20.03

HDTVX0.70%

Janus Henderson International Dividend Fund Class C

$19.33

HDCVX0.73%

Janus Henderson International Dividend Fund Class A

$20.05

HDAVX0.70%

Janus Henderson International Dividend Fund Class S

$20.00

HDQVX0.70%

Janus Henderson International Dividend Fund Class N

$20.12

HDRVX0.70%

Janus Henderson International Dividend Fund Class D

$20.11

HDDVX0.70%

Mutual fund

Previous close

$20.02

YTD return

4.49%

Expense ratio

0.87%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

162.36M USD

Yield

1.87%

Front load

Inception date

Aug 1, 2012

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