- NAV / 1-Day Return 5.68 / 0.18 %
- Total Assets 71.1 Mil
Adj. Expense Ratio
- Expense Ratio 1.340%
- Distribution Fee Level High
- Share Class Type No Load
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.46%
- Turnover 16%
Morningstar’s Analysis TBHDX
Will TBHDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.