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

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Domača stranTMVIX • vzajemni sklad

Timothy Plan Large/Mid Cap Value Fund Class I

24,28 $

18. jul. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

24,30 $

Donos v tekočem letu

4,94 %

Razmerje stroškov

1,04 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

120,91 mio. USD

Donos

0,65 %

Vnaprejšnji stroški

-

Začetni datum

1. avg. 2013

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