Çmimi dhe lajme për fondin e përbashkët Timothy Plan Large/Mid Cap Value Fund Class I (TMVIX) - Financat me Google

Faqja kryesoreTMVIX • Fond i përbashkët

Timothy Plan Large/Mid Cap Value Fund Class I

22,58 USD

5 maj · USD · MUTF · Mohimi i përgjegjësisë

Timothy Plan Large/Mid Cap Value Fund Class A

22,24 USD

TLVAX0,54%

Timothy Plan Large/Mid Cap Value Fund Class C

15,14 USD

TLVCX0,59%

Timothy Plan Large/Mid Cap Growth Fund Class I

12,93 USD

TPLIX0,15%

Timothy Plan International Fund Class A

13,61 USD

TPIAX0,29%

Timothy Plan Small/Mid Cap Growth Fund Class A

11,26 USD

TAAGX0,18%

Timothy Plan Small Cap Value Fund Class C

9,68 USD

TSVCX1,12%

Timothy Plan Small/Mid Cap Growth Fund Class I

11,69 USD

TIAGX0,26%

Timothy Plan Fixed Income Fund Class A

9,02 USD

TFIAX0,11%

Timothy Plan Small Cap Value Fund Class I

17,44 USD

TPVIX1,13%

Timothy Plan High Yield Bond Fund Class A

8,89 USD

TPHAX0,00%

Fond i përbashkët

Mbyllja e fundit

22,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,52%

Raporti i shpenzimit

1,04%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

122,05 mln USD

Rendimenti

0,69%

Parapagesa

-

Data e fillimit

1 gush 2013

Lajmet nga tregu

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11 orë më parë

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