Preços e notícias sobre o fundo mútuo Timothy Plan High Yield Bond Fund Class A (TPHAX): Google Finanças

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Timothy Plan High Yield Bond Fund Class A

$ 8,89

5 de mai. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,89

Retorno acumulado no ano

0,40%

Proporção de despesas

1,15%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

64,34 mi USD

Rendimento

5,84%

Taxa de ingresso

4,50%

Data de lançamento

7 de mai. de 2007

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