Timothy Plan International Fund Class I (TPIIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranTPIIX • vzajemni sklad

Timothy Plan International Fund Class I

14,60 $

18. jul. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,67 $

Donos v tekočem letu

16,65 %

Razmerje stroškov

1,35 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

128,93 mio. USD

Donos

1,11 %

Vnaprejšnji stroški

-

Začetni datum

1. avg. 2013

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