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Symbol Company Name Asset Class Last Net Change / %Change
TGLDX Tocqueville Gold Fund (The) Mutual Fund $32.77 .160.49%

Last Net Asset Value (NAV) $32.77
Ask: $32.77
Total Net Assets: $ 1,247,508,806
Previous Close: $32.93
Market Close as of: May 21, 2015

Income Distributions

Dividends: N/A
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: N/A
Unallocated Distributions: N/A
Return of Capital: N/A

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