Preços e notícias sobre o fundo mútuo Timothy Plan Large/Mid Cap Value Fund Class I (TMVIX): Google Finanças

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Timothy Plan Large/Mid Cap Value Fund Class I

$ 22,58

5 de mai. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 22,70

Retorno acumulado no ano

-0,52%

Proporção de despesas

1,04%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

122,05 mi USD

Rendimento

0,69%

Taxa de ingresso

-

Data de lançamento

1 de ago. de 2013

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