Class | NAV |
---|---|
IVA Worldwide Fund A (NAV) | $17.09 |
IVA Worldwide Fund A (with load) | $17.09 |
IVA Worldwide Fund C | $16.52 |
IVA Worldwide Fund I | $17.19 |
IVA International Fund A (NAV) | $15.79 |
IVA International Fund A (with load) | $0.00 |
IVA International Fund C | $0.00 |
IVA International Fund I | $0.00 |