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

Početna stranicaTLVAX • uzajamni fond

Timothy Plan Large/Mid Cap Value Fund Class A

22,24 $

5. svi · USD · MUTF · Odricanje od odgovornosti

Timothy Plan Large/Mid Cap Growth Fund Class A

12,43 $

TLGAX0,16 %

Timothy Plan Fixed Income Fund Class A

9,02 $

TFIAX0,11 %

Timothy Plan Large/Mid Cap Value Fund Class I

22,58 $

TMVIX0,53 %

Timothy Plan Large/Mid Cap Value Fund Class C

15,14 $

TLVCX0,59 %

Timothy Plan Conservative Growth Fund Class A

10,29 $

TCGAX0,19 %

Timothy Plan Small/Mid Cap Growth Fund Class A

11,26 $

TAAGX0,18 %

Timothy Plan Small Cap Value Fund Class A

17,09 $

TPLNX1,10 %

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 %

Preth. zaklj. cijena

22,36 $

Povrat za tekuću godinu

−0,62 %

Omjer troškova

1,29 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

186,52 mil. USD

Prinos

0,45 %

Ulazna naknada

5,50 %

Datum pokretanja

14. srp 1999.

Vijesti s tržišta

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