Cijena uzajamnog fonda i vijesti za Timothy Plan Defensive Strategies Fund Class A (TPDAX) – Google Finance

Financije

Početna stranicaTPDAX • uzajamni fond

Timothy Plan Defensive Strategies Fund Class A

15,31 $

18. srp · USD · MUTF · Odricanje od odgovornosti

Timothy Plan Defensive Strategies Fund Class I

15,33 $

TPDIX0,26 %

Timothy Plan Conservative Growth Fund Class A

10,74 $

TCGAX0,00 %

Timothy Plan Conservative Growth Fund Class C

9,25 $

TCVCX0,11 %

Timothy Plan Defensive Strategies Fund Class C

14,35 $

TPDCX0,28 %

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 Large/Mid Cap Value Fund Class A

23,90 $

TLVAX0,084 %

Timothy Plan International Fund Class I

14,60 $

TPIIX0,48 %

Preth. zaklj. cijena

15,27 $

Povrat za tekuću godinu

9,93 %

Omjer troškova

1,32 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

41,90 mil. USD

Prinos

1,96 %

Ulazna naknada

5,50 %

Datum pokretanja

4. stu 2009.

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