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

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Janus Henderson Responsible International Dividend Fund Class A

$15.51

Jan 16 · USD · MUTF · Disclaimer

Janus Henderson Responsible International Dividend Fund Class T

$15.49

HDTVX1.51%

Janus Henderson Responsible International Dividend Fund Class C

$15.02

HDCVX1.49%

Janus Henderson Responsible International Dividend Fund Class I

$15.58

HDIVX1.56%

Janus Henderson Responsible International Dividend Fund Class S

$15.47

HDQVX1.58%

Janus Henderson Responsible International Dividend Fund Class N

$15.55

HDRVX1.57%

Janus Henderson Responsible International Dividend Fund Class D

$15.54

HDDVX1.57%

Mutual fund

Previous close

$15.27

YTD return

8.59%

Expense ratio

1.16%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

38.33M USD

Yield

2.07%

Front load

5.75%

Inception date

Aug 1, 2012

Market news

The Business Times

13 hours ago

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