Investeerimisfondi Timothy Plan High Yield Bond Fund Class A (TPHAX) osaku hind ja uudised – Google Finance

AvalehtTPHAX • Investeerimisfond

Timothy Plan High Yield Bond Fund Class A

8,89 $

5. mai · USD · MUTF · Välistus

Timothy Plan Fixed Income Fund Class A

9,02 $

TFIAX0,11%

Timothy Plan Small Cap Value Fund Class I

17,44 $

TPVIX1,13%

Timothy Plan Large/Mid Cap Growth Fund Class C

8,48 $

TLGCX0,12%

Timothy Plan Large/Mid Cap Value Fund Class A

22,24 $

TLVAX0,54%

Timothy Plan Defensive Strategies Fund Class I

14,97 $

TPDIX0,47%

Timothy Plan International Fund Class I

13,65 $

TPIIX0,29%

Timothy Plan Large/Mid Cap Growth Fund Class I

12,93 $

TPLIX0,15%

Timothy Plan Conservative Growth Fund Class A

10,29 $

TCGAX0,19%

Timothy Plan International Fund Class C

13,06 $

TPICX0,31%

Timothy Plan Defensive Strategies Fund Class A

14,96 $

TPDAX0,54%

Avatud investeerimisfond

Viimane sulgemishind

8,89 $

Tulusus sel aastal

0,40%

Kulumäär

1,15%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

64,34 mln USD

Tootlus

5,84%

Väljalasketasu

4,50%

Asutamiskuupäev

7. mai 2007

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