Timothy Plan Large/Mid Cap Value Fund Class I (TMVIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTMVIX • Verðbréfasjóður

Timothy Plan Large/Mid Cap Value Fund Class I

22,58 $

5. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,70 $

Ávöxtun á árinu

-0,52%

Kostnaðarhlutfall

1,04%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

122,05 m. USD

Ávöxtun

0,69%

Söluþóknun

-

Upphafsdagur

1. ágú. 2013

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