NAV

$ 13.51

NAV Day Change

13.51 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

None

Total Assets

243.5 mil

Expenses

1.56%

Fee Level

High

Turnover

38.0%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

US OE Foreign Large Value

Investment Style

Large Blend

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tivfx Quote

tivfx Price Today

tivfx Price History

NAV tivfx

Net Asset Value tivfx

Day Change tivfx

Yield tivfx

Category tivfx

Investment Style tivfx

Load tivfx

Expenses Ratio tivfx

Turnover tivfx

Minimum Investment tivfx

1 year range tivfx

52 weeek range tivfx

Mutual Fund Quote: tivfx Tocqueville International Value - Morningstar Quote

Mutual Fund Quote: tivfx Tocqueville International Value - Morningstar Price

Mutual Fund Quote: tivfx Tocqueville International Value - Morningstar Price Today

Mutual Fund Quote: tivfx Tocqueville International Value - Morningstar Price History

NAV Mutual Fund Quote: tivfx Tocqueville International Value - Morningstar

Net Asset Value Mutual Fund Quote: tivfx Tocqueville International Value - Morningstar

Day Change Mutual Fund Quote: tivfx Tocqueville International Value - Morningstar

Yield Mutual Fund Quote: tivfx Tocqueville International Value - Morningstar

Category Mutual Fund Quote: tivfx Tocqueville International Value - Morningstar

Investment Style Mutual Fund Quote: tivfx Tocqueville International Value - Morningstar

Load Mutual Fund Quote: tivfx Tocqueville International Value - Morningstar

Expenses Ratio Mutual Fund Quote: tivfx Tocqueville International Value - Morningstar

Turnover Mutual Fund Quote: tivfx Tocqueville International Value - Morningstar

Minimum Investment Mutual Fund Quote: tivfx Tocqueville International Value - Morningstar

1 year range Mutual Fund Quote: tivfx Tocqueville International Value - Morningstar

52 weeek range Mutual Fund Quote: tivfx Tocqueville International Value - Morningstar

Top Holdings  TIVFX More...

Top Holdings TIVFX

Unilever NV ADR
Hitachi, Ltd.
Nestle SA
Novartis AG ADR
Bolloré

Top Sectors  TIVFX More...

Top Sectors TIVFX

Industrials
Consumer Cyclical
Consumer Defensive
Basic Materials
Technology

Dividend and Capital Gains Distributions  TIVFX

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All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

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Mutual Fund Quote: tivfx Tocqueville International Value - Morningstar
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