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Tocqueville International Value (TIVFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.38+0.02 (+0.12%)
At close: 8:00PM EDT
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Previous Close17.36
YTD Return17.41%
Expense Ratio (net)1.25%
CategoryForeign Large Blend
Morningstar Rating★★★★★
Morningstar Risk Rating★★★
Last Cap Gain0.00
Net Assets1.01B
Beta (3y)0.88
Yield0.86%
Holdings Turnover26.00%
Last Dividend0.14
Inception DateAug 1, 1994
Average for CategoryN/A
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