Preços e notícias sobre o fundo mútuo Timothy Plan Large/Mid Cap Value Fund Class A (TLVAX): Google Finanças

Página inicialTLVAX • Fundo Mútuo

Timothy Plan Large/Mid Cap Value Fund Class A

$ 23,90

18 de jul. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 23,92

Retorno acumulado no ano

4,79%

Proporção de despesas

1,29%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

193,52 mi USD

Rendimento

0,43%

Taxa de ingresso

5,50%

Data de lançamento

14 de jul. de 1999

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