Timothy Plan Defensive Strategies Fund Class A (TPDAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTPDAX • Verðbréfasjóður

Timothy Plan Defensive Strategies Fund Class A

15,31 $

18. júl. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,27 $

Ávöxtun á árinu

9,93%

Kostnaðarhlutfall

1,32%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

41,90 m. USD

Ávöxtun

1,96%

Söluþóknun

5,50%

Upphafsdagur

4. nóv. 2009

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