- NAV / 1-Day Return 26.96 / 0.33 %
- Total Assets 5.9 Bil
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Adj. Expense Ratio
- Expense Ratio 1.340%
- Distribution Fee Level High
- Share Class Type No Load
- Category Foreign Large Value
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.42%
- Turnover 10%
Morningstar’s Analysis TBGVX
Will TBGVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.