Cijena uzajamnog fonda i vijesti za Timothy Plan Large/Mid Cap Value Fund Class I (TMVIX) – Google Finance

Početna stranicaTMVIX • uzajamni fond

Timothy Plan Large/Mid Cap Value Fund Class I

22,58 $

5. svi · USD · MUTF · Odricanje od odgovornosti

Timothy Plan Large/Mid Cap Value Fund Class A

22,24 $

TLVAX0,54 %

Timothy Plan Large/Mid Cap Value Fund Class C

15,14 $

TLVCX0,59 %

Timothy Plan Large/Mid Cap Growth Fund Class I

12,93 $

TPLIX0,15 %

Timothy Plan International Fund Class A

13,61 $

TPIAX0,29 %

Timothy Plan Small/Mid Cap Growth Fund Class A

11,26 $

TAAGX0,18 %

Timothy Plan Small Cap Value Fund Class C

9,68 $

TSVCX1,12 %

Timothy Plan Small/Mid Cap Growth Fund Class I

11,69 $

TIAGX0,26 %

Timothy Plan Fixed Income Fund Class A

9,02 $

TFIAX0,11 %

Timothy Plan Small Cap Value Fund Class I

17,44 $

TPVIX1,13 %

Timothy Plan High Yield Bond Fund Class A

8,89 $

TPHAX0,00 %

Preth. zaklj. cijena

22,70 $

Povrat za tekuću godinu

−0,52 %

Omjer troškova

1,04 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

122,05 mil. USD

Prinos

0,69 %

Ulazna naknada

-

Datum pokretanja

1. kol 2013.

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