Timothy Plan Large/Mid Cap Value Fund Class I (TMVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດTMVIX • ກອງທຶນຮວມ

Timothy Plan Large/Mid Cap Value Fund Class I

$24,28

18 ກ.ລ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,94%

ອັດຕາການໃຊ້ຈ່າຍ

1,04%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

120,91 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,65%

Front load

-

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