Prețul fondului de investiții Timothy Plan Large/Mid Cap Value Fund Class I (TMVIX) și noutăți – Google Finance

Pagina de pornireTMVIX • Fond de investiții

Timothy Plan Large/Mid Cap Value Fund Class I

22,58 $

5 mai · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

22,70 $

Rentabilitate la zi

-0,52 %

Raportul cheltuielilor

1,04 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

122,05 mil. USD

Randament

0,69 %

Alimentare anticipată

-

Data de începere

1 aug. 2013

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