Janus Henderson Emerging Markets N (HEMRX)

9.58 +0.15 (+1.59%) At close: 08:00PM EDT

• Previous Close: 9.43
• YTD Return: 5.29%
• Expense Ratio (net): 1.04%
• Category: Diversified Emerging Mkts
• Last Cap Gain: -32.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 56.12M
• Beta (5Y Monthly): 0.96
• Yield: 0.74%
• 5y Average Return: N/A
• Holdings Turnover: 63.00%
• Last Dividend: 0.07
• Average for Category: N/A
• Inception Date: Jun 05, 2017