Timothy Plan International Fund Class I (TPIIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovTPIIX • podielový fond

Timothy Plan International Fund Class I

14,60 $

18. 7. · USD · MUTF · Vylúčenie

Timothy Plan Strategic Growth Fund Class A

10,31 $

TSGAX0,19 %

Timothy Plan Small Cap Value Fund Class I

19,56 $

TPVIX0,66 %

Timothy Plan High Yield Bond Fund Class A

9,04 $

TPHAX0,11 %

Timothy Plan Large/Mid Cap Growth Fund Class C

9,42 $

TLGCX0,11 %

Timothy Plan Large/Mid Cap Value Fund Class A

23,90 $

TLVAX0,084 %

Timothy Plan Defensive Strategies Fund Class I

15,33 $

TPDIX0,26 %

Timothy Plan Large/Mid Cap Growth Fund Class I

14,40 $

TPLIX0,14 %

Timothy Plan Conservative Growth Fund Class A

10,74 $

TCGAX0,00 %

Timothy Plan International Fund Class C

13,95 $

TPICX0,43 %

Timothy Plan Defensive Strategies Fund Class A

15,31 $

TPDAX0,26 %

Podielový fond

Predch. zatv. cena

14,67 $

Návratnosť od začiatku tohto roka

16,65 %

Pomer nákladov

1,35 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

128,93 mil. USD

Výnos

1,11 %

Vstupný poplatok

-

Dátum založenia

1. 8. 2013

Novinky na trhu

pred 26 minútami

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