Cijena uzajamnog fonda i vijesti za Timothy Plan Fixed Income Fund Class A (TFIAX) – Google Finance

Početna stranicaTFIAX • uzajamni fond

Timothy Plan Fixed Income Fund Class A

9,02 $

5. svi · USD · MUTF · Odricanje od odgovornosti

Timothy Plan Large/Mid Cap Value Fund Class A

22,24 $

TLVAX0,54 %

Timothy Plan Large/Mid Cap Growth Fund Class A

12,43 $

TLGAX0,16 %

Timothy Plan Small Cap Value Fund Class I

17,44 $

TPVIX1,13 %

Timothy Plan High Yield Bond Fund Class A

8,89 $

TPHAX0,00 %

Timothy Plan Large/Mid Cap Growth Fund Class C

8,48 $

TLGCX0,12 %

Timothy Plan Defensive Strategies Fund Class I

14,97 $

TPDIX0,47 %

Timothy Plan International Fund Class I

13,65 $

TPIIX0,29 %

Timothy Plan Large/Mid Cap Growth Fund Class I

12,93 $

TPLIX0,15 %

Timothy Plan Conservative Growth Fund Class A

10,29 $

TCGAX0,19 %

Timothy Plan International Fund Class C

13,06 $

TPICX0,31 %

Preth. zaklj. cijena

9,03 $

Povrat za tekuću godinu

2,40 %

Omjer troškova

1,07 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

75,44 mil. USD

Prinos

3,13 %

Ulazna naknada

4,50 %

Datum pokretanja

14. srp 1999.

Vijesti s tržišta

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