Çmimi dhe lajme për fondin e përbashkët Timothy Plan Defensive Strategies Fund Class A (TPDAX)

Faqja kryesoreTPDAX • Fond i përbashkët

Timothy Plan Defensive Strategies Fund Class A

15,31 USD

18 korr · USD · MUTF · Mohimi i përgjegjësisë

Timothy Plan Defensive Strategies Fund Class I

15,33 USD

TPDIX0,26%

Timothy Plan Conservative Growth Fund Class A

10,74 USD

TCGAX0,00%

Timothy Plan Conservative Growth Fund Class C

9,25 USD

TCVCX0,11%

Timothy Plan Defensive Strategies Fund Class C

14,35 USD

TPDCX0,28%

Timothy Plan Strategic Growth Fund Class A

10,31 USD

TSGAX0,19%

Timothy Plan Small Cap Value Fund Class I

19,56 USD

TPVIX0,66%

Timothy Plan High Yield Bond Fund Class A

9,04 USD

TPHAX0,11%

Timothy Plan Large/Mid Cap Growth Fund Class C

9,42 USD

TLGCX0,11%

Timothy Plan Large/Mid Cap Value Fund Class A

23,90 USD

TLVAX0,084%

Timothy Plan International Fund Class I

14,60 USD

TPIIX0,48%

Fond i përbashkët

Mbyllja e fundit

15,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,93%

Raporti i shpenzimit

1,32%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

41,90 mln USD

Rendimenti

1,96%

Parapagesa

5,50%

Data e fillimit

4 nën 2009

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