Timothy Plan Large/Mid Cap Value Fund Class A (TLVAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTLVAX • Verðbréfasjóður

Timothy Plan Large/Mid Cap Value Fund Class A

22,24 $

5. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,36 $

Ávöxtun á árinu

-0,62%

Kostnaðarhlutfall

1,29%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

186,52 m. USD

Ávöxtun

0,45%

Söluþóknun

5,50%

Upphafsdagur

14. júl. 1999

Viðskiptafréttir

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