Timothy Plan Large/Mid Cap Value Fund Class A (TLVAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમTLVAX • મ્યુચ્યુઅલ ફંડ

Timothy Plan Large/Mid Cap Value Fund Class A

$23.90

18 જુલાઈ · USD · MUTF · સ્પષ્ટતા

Timothy Plan Strategic Growth Fund Class A

$10.31

TSGAX0.19%

Timothy Plan Large/Mid Cap Growth Fund Class A

$13.83

TLGAX0.14%

Timothy Plan Large/Mid Cap Value Fund Class I

$24.28

TMVIX0.082%

Timothy Plan Large/Mid Cap Value Fund Class C

$16.25

TLVCX0.12%

Timothy Plan Small Cap Value Fund Class I

$19.56

TPVIX0.66%

Timothy Plan High Yield Bond Fund Class A

$9.04

TPHAX0.11%

Timothy Plan Large/Mid Cap Growth Fund Class C

$9.42

TLGCX0.11%

Timothy Plan Defensive Strategies Fund Class I

$15.33

TPDIX0.26%

Timothy Plan International Fund Class I

$14.60

TPIIX0.48%

Timothy Plan Large/Mid Cap Growth Fund Class I

$14.40

TPLIX0.14%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$23.92

YTD વળતર

4.79%

ખર્ચનો ગુણોત્તર

1.29%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

19.35 કરોડ USD

ઊપજ

0.43%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

14 જુલાઈ, 1999

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