Investeerimisfondi Timothy Plan Large/Mid Cap Value Fund Class I (TMVIX) osaku hind ja uudised – Google Finance

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AvalehtTMVIX • Investeerimisfond

Timothy Plan Large/Mid Cap Value Fund Class I

24,28 $

18. juuli · USD · MUTF · Välistus

Timothy Plan Large/Mid Cap Value Fund Class A

23,90 $

TLVAX0,084%

Timothy Plan Large/Mid Cap Value Fund Class C

16,25 $

TLVCX0,12%

Timothy Plan Strategic Growth Fund Class A

10,31 $

TSGAX0,19%

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%

Timothy Plan Conservative Growth Fund Class A

10,74 $

TCGAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

24,30 $

Tulusus sel aastal

4,94%

Kulumäär

1,04%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

120,91 mln USD

Tootlus

0,65%

Väljalasketasu

-

Asutamiskuupäev

1. aug 2013

Börsiuudised

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