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

Fjármál

HeimTLVAX • Verðbréfasjóður

Timothy Plan Large/Mid Cap Value Fund Class A

23,90 $

18. júl. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,92 $

Ávöxtun á árinu

4,79%

Kostnaðarhlutfall

1,29%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

193,52 m. USD

Ávöxtun

0,43%

Söluþóknun

5,50%

Upphafsdagur

14. júl. 1999

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