Timothy Plan Large/Mid Cap Value Fund Class I (TMVIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTMVIX • vzajemni sklad

Timothy Plan Large/Mid Cap Value Fund Class I

22,58 $

5. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,70 $

Donos v tekočem letu

−0,52 %

Razmerje stroškov

1,04 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

122,05 mio. USD

Donos

0,69 %

Vnaprejšnji stroški

-

Začetni datum

1. avg. 2013

Borzne novice

pred 30 minutami

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pred 37 minutami

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