Preços e notícias sobre o fundo mútuo Timothy Plan International Fund Class A (TPIAX): Google Finanças

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Timothy Plan International Fund Class A

$ 13,61

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

Timothy Plan Large/Mid Cap Growth Fund Class I

$ 12,93

TPLIX0,15%

Timothy Plan Large/Mid Cap Value Fund Class I

$ 22,58

TMVIX0,53%

Timothy Plan Small/Mid Cap Growth Fund Class A

$ 11,26

TAAGX0,18%

Timothy Plan Small Cap Value Fund Class C

$ 9,68

TSVCX1,12%

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 High Yield Bond Fund Class A

$ 8,89

TPHAX0,00%

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%

Último fechamento

$ 13,65

Retorno acumulado no ano

4,37%

Proporção de despesas

1,60%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

56,55 mi USD

Rendimento

0,99%

Taxa de ingresso

5,50%

Data de lançamento

3 de mai. de 2007

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