Çmimi dhe lajme për fondin e përbashkët Timothy Plan International Fund Class I (TPIIX)

Faqja kryesoreTPIIX • Fond i përbashkët

Timothy Plan International Fund Class I

14,60 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 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%

Timothy Plan Defensive Strategies Fund Class A

15,31 USD

TPDAX0,26%

Fond i përbashkët

Mbyllja e fundit

14,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,65%

Raporti i shpenzimit

1,35%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

128,93 mln USD

Rendimenti

1,11%

Parapagesa

Data e fillimit

1 gush 2013

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