Çmimi dhe lajme për fondin e përbashkët Timothy Plan Large/Mid Cap Value Fund Class A (TLVAX)

Faqja kryesoreTLVAX • Fond i përbashkët

Timothy Plan Large/Mid Cap Value Fund Class A

23,90 USD

18 korr · USD · MUTF · Mohimi i përgjegjësisë

Timothy Plan Strategic Growth Fund Class A

10,31 USD

TSGAX0,19%

Timothy Plan Large/Mid Cap Growth Fund Class A

13,83 USD

TLGAX0,14%

Timothy Plan Large/Mid Cap Value Fund Class I

24,28 USD

TMVIX0,082%

Timothy Plan Large/Mid Cap Value Fund Class C

16,25 USD

TLVCX0,12%

Timothy Plan Small Cap Value Fund Class I

19,56 USD

TPVIX0,66%

Timothy Plan High Yield Bond Fund Class A

9,04 USD

TPHAX0,11%

Timothy Plan Large/Mid Cap Growth Fund Class C

9,42 USD

TLGCX0,11%

Timothy Plan Defensive Strategies Fund Class I

15,33 USD

TPDIX0,26%

Timothy Plan International Fund Class I

14,60 USD

TPIIX0,48%

Timothy Plan Large/Mid Cap Growth Fund Class I

14,40 USD

TPLIX0,14%

Fond i përbashkët

Mbyllja e fundit

23,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,79%

Raporti i shpenzimit

1,29%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

193,52 mln USD

Rendimenti

0,43%

Parapagesa

5,50%

Data e fillimit

14 korr 1999

Lajmet nga tregu

Yahoo Finance

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