Cijena uzajamnog fonda i vijesti za Timothy Plan Large/Mid Cap Value Fund Class A (TLVAX) – Google Finance

Financije

Početna stranicaTLVAX • uzajamni fond

Timothy Plan Large/Mid Cap Value Fund Class A

23,90 $

18. srp · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

23,92 $

Povrat za tekuću godinu

4,79 %

Omjer troškova

1,29 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

193,52 mil. USD

Prinos

0,43 %

Ulazna naknada

5,50 %

Datum pokretanja

14. srp 1999.

Vijesti s tržišta

prije 39 minuta

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Business Insider

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