Çmimi dhe lajme për fondin e përbashkët Timothy Plan Large/Mid Cap Growth Fund Class I (TPLIX) - Financat me Google

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Faqja kryesoreTPLIX • Fond i përbashkët

Timothy Plan Large/Mid Cap Growth Fund Class I

14,40 USD

18 korr · USD · MUTF · Mohimi i përgjegjësisë

Timothy Plan Large/Mid Cap Growth Fund Class C

9,42 USD

TLGCX0,11%

Timothy Plan Large/Mid Cap Growth Fund Class A

13,83 USD

TLGAX0,14%

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 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 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

14,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,94%

Raporti i shpenzimit

1,10%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

90,17 mln USD

Rendimenti

0,18%

Parapagesa

-

Data e fillimit

1 gush 2013

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