Çmimi dhe lajme për fondin e përbashkët Timothy Plan High Yield Bond Fund Class A (TPHAX)

Faqja kryesoreTPHAX • Fond i përbashkët

Timothy Plan High Yield Bond Fund Class A

9,05 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Westwood Multi-Asset Income Fund Institutional Class

10,07 USD

WHGHX0,20%

PIMCO Income Fund Institutional Class

10,67 USD

PIMIX0,19%

Intrepid Income Fund Institutional Class

9,12 USD

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,81 USD

GSFRX0,11%

Eaton Vance Multi-Asset Credit Fund Class I

9,94 USD

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,72 USD

FHYSX0,17%

Baird Core Plus Bond Fund Class Institutional

10,13 USD

BCOIX0,40%

Permanent Portfolio Versatile Bond Portfolio Class I

64,50 USD

PRVBX0,11%

Thrivent High Yield Fund Class A

4,24 USD

LBHYX0,24%

T. Rowe Price Spectrum Income Fund

11,29 USD

RPSIX0,18%

Fond i përbashkët

Mbyllja e fundit

9,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,12%

Raporti i shpenzimit

1,15%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

65,84 mln USD

Rendimenti

5,69%

Parapagesa

4,50%

Data e fillimit

7 maj 2007

Lajmet nga tregu

Nasdaq

2 orë më parë

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.INX

1,71%