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

9,12 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Westwood Multi-Asset Income Fund Institutional Class

10,05 USD

WHGHX0,099%

PIMCO Income Fund Institutional Class

10,82 USD

PIMIX0,28%

Intrepid Income Fund Institutional Class

9,06 USD

ICMUX0,00%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,71 USD

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,90 USD

EIAMX0,10%

Federated Hermes High-Yield Strategy Portfolio

11,84 USD

FHYSX0,17%

Baird Core Plus Bond Fund Class Institutional

10,24 USD

BCOIX0,19%

Permanent Portfolio Versatile Bond Portfolio Class I

66,51 USD

PRVBX0,075%

Thrivent High Yield Fund Class A

4,28 USD

LBHYX0,00%

T. Rowe Price Spectrum Income Fund

11,39 USD

RPSIX0,088%

Fond i përbashkët

Mbyllja e fundit

9,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,33%

Raporti i shpenzimit

1,15%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

73,67 mln USD

Rendimenti

5,40%

Parapagesa

4,50%

Data e fillimit

7 maj 2007

Lajmet nga tregu

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