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Janus Henderson Emerging Markets Fund - I Shares: (MF: HEMIX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$9.97 USD
+0.14 (1.42%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Emerging Markets I | HEMIX | NA | NA | 0.00 | 0.00 | 1.00 | 1.11 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Henderson Emrg Mrkts Opportunites A | HEMAX | 9.25 | 12/31/2010 | 0.25 | 12.28 | -7.51 | 2.85 |
| Henderson Emrg Mrkts Opportunites C | HEMCX | 8.89 | 12/31/2010 | 0.00 | 11.41 | -8.19 | 2.06 |
| Henderson Emrg Mrkts Opportunites I | HEMIX | 9.97 | 12/31/2010 | 0.58 | 12.63 | -7.28 | 3.12 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Janus Henderson Emerging Markets I | HEMIX | 1000000 | 0 | 0 | A |
Contact Information
| Family | Janus Fund |
| Address | PO Box 55932 Boston, MA 02205-5932 |
| Phone | 800 525-3713 |