Timothy Plan Large/Mid Cap Value Fund Class A (TLVAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisTLVAX • Investiciniai fondai

Timothy Plan Large/Mid Cap Value Fund Class A

23,90 $

07-18 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,92 $

Grąža nuo einamųjų metų pradžios

4,79 %

Išlaidų rodiklis

1,29 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

193,52 mln. USD

Pelningumas

0,43 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1999-07-14

Rinkos naujienos

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