តម្លៃសង្គហធន Timothy Plan Large/Mid Cap Value Fund Class I (TMVIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមTMVIX • សង្គហធន

Timothy Plan Large/Mid Cap Value Fund Class I

24.28$

18 កក្កដា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

24.30$

ផលចំណេញ YTD

4.94%

អនុបាតចំណាយ

1.04%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

120.91 លាន USD

លទ្ធផល

0.65%

ច្រើនពេលដំបូង

-

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