Çmimi dhe lajme për fondin e përbashkët Timothy Plan International Fund Class A (TPIAX) - Financat me Google

Financa

Faqja kryesoreTPIAX • Fond i përbashkët

Timothy Plan International Fund Class A

14,55 USD

18 korr · USD · MUTF · Mohimi i përgjegjësisë

Timothy Plan Strategic Growth Fund Class A

10,31 USD

TSGAX0,19%

Timothy Plan Small Cap Value Fund Class I

19,56 USD

TPVIX0,66%

Timothy Plan High Yield Bond Fund Class A

9,04 USD

TPHAX0,11%

Timothy Plan Large/Mid Cap Growth Fund Class C

9,42 USD

TLGCX0,11%

Timothy Plan Large/Mid Cap Value Fund Class A

23,90 USD

TLVAX0,084%

Timothy Plan Defensive Strategies Fund Class I

15,33 USD

TPDIX0,26%

Timothy Plan International Fund Class I

14,60 USD

TPIIX0,48%

Timothy Plan Large/Mid Cap Growth Fund Class I

14,40 USD

TPLIX0,14%

Timothy Plan Conservative Growth Fund Class A

10,74 USD

TCGAX0,00%

Timothy Plan International Fund Class C

13,95 USD

TPICX0,43%

Fond i përbashkët

Mbyllja e fundit

14,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,45%

Raporti i shpenzimit

1,60%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

61,74 mln USD

Rendimenti

0,89%

Parapagesa

5,50%

Data e fillimit

3 maj 2007

Lajmet nga tregu

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20 orë më parë

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2 ditë më parë

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