Cijena uzajamnog fonda i vijesti za Timothy Plan Small Cap Value Fund Class I (TPVIX) – Google Finance

Financije

Početna stranicaTPVIX • uzajamni fond

Timothy Plan Small Cap Value Fund Class I

19,56 $

18. srp · USD · MUTF · Odricanje od odgovornosti

Timothy Plan Strategic Growth Fund Class A

10,31 $

TSGAX0,19 %

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 International Fund Class I

14,60 $

TPIIX0,48 %

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 %

Preth. zaklj. cijena

19,69 $

Povrat za tekuću godinu

−1,55 %

Omjer troškova

1,14 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

69,56 mil. USD

Prinos

0,79 %

Ulazna naknada

-

Datum pokretanja

1. kol 2013.

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