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

Faqja kryesoreTPHAX • Fond i përbashkët

Timothy Plan High Yield Bond Fund Class A

8,89 USD

5 maj · USD · MUTF · Mohimi i përgjegjësisë

Timothy Plan Fixed Income Fund Class A

9,02 USD

TFIAX0,11%

Timothy Plan Small Cap Value Fund Class I

17,44 USD

TPVIX1,13%

Timothy Plan Large/Mid Cap Growth Fund Class C

8,48 USD

TLGCX0,12%

Timothy Plan Large/Mid Cap Value Fund Class A

22,24 USD

TLVAX0,54%

Timothy Plan Defensive Strategies Fund Class I

14,97 USD

TPDIX0,47%

Timothy Plan International Fund Class I

13,65 USD

TPIIX0,29%

Timothy Plan Large/Mid Cap Growth Fund Class I

12,93 USD

TPLIX0,15%

Timothy Plan Conservative Growth Fund Class A

10,29 USD

TCGAX0,19%

Timothy Plan International Fund Class C

13,06 USD

TPICX0,31%

Timothy Plan Defensive Strategies Fund Class A

14,96 USD

TPDAX0,54%

Fond i përbashkët

Mbyllja e fundit

8,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,40%

Raporti i shpenzimit

1,15%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

64,34 mln USD

Rendimenti

5,84%

Parapagesa

4,50%

Data e fillimit

7 maj 2007

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