TIVFX - Tocqueville International Value

Nasdaq - Nasdaq Delayed price. Currency in USD
+0.03 (+0.19%)
As of 8:00PM EST. Market open.
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Previous close15.74
YTD return-3.87%
Expense ratio (net)1.26%
CategoryForeign Large Blend
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets556.71M
Beta (5Y monthly)1.00
5y average returnN/A
Holdings turnover35.00%
Last dividend0.27
Average for categoryN/A
Inception date31 Jul 1994
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